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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$5.19M -$5.42M -99,780 -51%
Franklin Resources
227
Franklin Resources
California
$5.04M -$77.7K -1,432 -2%
SC
228
Soundwatch Capital
Connecticut
$5.01M +$5.01M +8,107 New
N
229
Natixis
France
$5M +$2.35M +43,224 +88%
QOP
230
Quinn Opportunity Partners
Virginia
$4.99M -$136K -2,500 -3%
BPA
231
Beacon Pointe Advisors
California
$4.91M +$442K +8,147 +10%
JFG
232
Jefferies Financial Group
New York
$4.88M -$3.05M -56,235 -38%
Walleye Capital
233
Walleye Capital
New York
$4.82M +$4.25M +78,262 +737%
Stifel Financial
234
Stifel Financial
Missouri
$4.81M +$100K +1,851 +2%
BFG
235
Berger Financial Group
Minnesota
$4.8M +$97.2K +1,790 +2%
UIM
236
USS Investment Management
United Kingdom
$4.78M – – –
SOADOR
237
State of Alaska Department of Revenue
Alaska
$4.68M -$128K -2,355 -3%
WIA
238
Westbourne Investment Advisors
Maryland
$4.67M -$5.21K -96 -0.1%
CC
239
Centiva Capital
New York
$4.63M +$3.54M +65,183 +324%
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$4.59M -$3.37M -62,005 -42%
SC
241
Savant Capital
Illinois
$4.53M -$5.37M -98,952 -54%
URS
242
Utah Retirement Systems
Utah
$4.49M -$53.4K -984 -1%
NAAA
243
New Age Alpha Advisors
New York
$4.46M -$785K -14,465 -15%
TI
244
Tidal Investments
Wisconsin
$4.41M +$2.06M +38,039 +88%
LM
245
Lincluden Management
Ontario, Canada
$4.29M -$72.7K -1,339 -2%
XT
246
XTX Topco
Cayman Islands
$4.26M +$3.12M +57,484 +274%
Creative Planning
247
Creative Planning
Kansas
$4.26M +$1.73M +31,797 +68%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$4.24M -$1M -18,494 -19%
ETC
249
Exchange Traded Concepts
Oklahoma
$4.23M +$160K +2,956 +4%
YCM
250
Yousif Capital Management
Michigan
$4.22M -$105K -1,942 -2%
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