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Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$4.23M -$1.65M -54,664 -32%
CNB
227
Czech National Bank
Czech Republic
$4.23M -$94.5K -3,130 -3%
Macquarie Group
228
Macquarie Group
Australia
$4.22M +$428K +14,175 +14%
PCM
229
Palisade Capital Management
New Jersey
$4.2M -$3.38M -111,840 -49%
BS
230
Banco Santander
Spain
$4.18M +$110K +3,650 +3%
Calamos Advisors
231
Calamos Advisors
Illinois
$4.18M – – –
MIM
232
MetLife Investment Management
New Jersey
$4.14M -$321K -10,615 -8%
AM
233
AGF Management
Ontario, Canada
$4.06M +$1.84M +60,919 +115%
HC
234
Hara Capital
Washington
$4.05M +$3.43M +113,452 New
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M -$302K -9,998 -8%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$3.99M +$1.6M +53,133 +91%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$3.98M +$1.68M +55,727 +100%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$3.94M +$730K +24,177 +28%
OIM
239
Oracle Investment Management
Connecticut
$3.94M +$3.33M +110,300 New
LCM
240
Landscape Capital Management
New Jersey
$3.91M +$3.08M +102,129 +1,379%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$3.81M -$518K -17,139 -14%
Osaic Holdings
242
Osaic Holdings
Arizona
$3.76M +$1.8M +59,485 +93%
AAF
243
Andra AP-fonden
Sweden
$3.74M -$7.71M -255,366 -71%
JFG
244
Jefferies Financial Group
New York
$3.74M +$452K +14,964 +17%
EI
245
Ethic Inc
New York
$3.69M +$1.06M +35,149 +51%
Lazard Asset Management
246
Lazard Asset Management
New York
$3.64M -$350K -11,594 -10%
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$3.57M +$3.02M +100,000 New
RA
248
Rovida Advisors
Florida
$3.57M +$3.02M +100,000 New
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
$3.56M -$7.33M -242,809 -71%
CB
250
Commerce Bank
Missouri
$3.56M +$841K +27,852 +39%
8 9
10
11 12

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.