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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 %
X
251
Xponance
Pennsylvania
$4.17M -$149K -2,737 -3%
NAM
252
NorthCrest Asset Manangement
Minnesota
$4.16M -$174K -5,228 -4%
SCP
253
Seizert Capital Partners
Michigan
$4.14M +$5.1K +94 +0.1%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$4.13M +$195K +3,600 +5%
PFSRSONJ
255
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.09M +$97.4K +1,795 +2%
RBA
256
Richard Bernstein Advisors
New York
$4.07M – – –
OLA
257
Oliver Luxxe Assets
New Jersey
$4.03M +$4.03M +74,300 New
OTL
258
Oak Thistle LLC
New York
$3.92M +$3.92M +72,160 New
CB
259
Commerce Bank
Missouri
$3.9M -$648K -11,930 -14%
DTL
260
Dynamic Technology Lab
Singapore
$3.83M +$2.76M +50,920 +260%
HighTower Advisors
261
HighTower Advisors
Illinois
$3.8M -$10.1M -185,249 -73%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$3.8M -$332K -6,117 -8%
NYLIM
263
New York Life Investment Management
New York
$3.76M +$82.2K +1,514 +2%
FP
264
Factorial Partners
New York
$3.75M -$163K -3,000 -4%
CDDEC
265
Caisse Des Depots Et Consignations
France
$3.72M -$1.66M -30,556 -31%
EI
266
Ethic Inc
New York
$3.69M +$263K +4,867 +8%
SM
267
Sciencast Management
New Jersey
$3.66M +$424K +7,803 +13%
NRD
268
Nebula Research & Development
New York
$3.65M +$673K +12,394 +23%
EMPI
269
Elo Mutual Pension Insurance
Finland
$3.64M -$307K -5,651 -8%
HP
270
Hosking Partners
United Kingdom
$3.64M -$27.5K -507 -0.7%
Wealthfront Advisers
271
Wealthfront Advisers
California
$3.63M +$2.37M +43,595 +188%
RC
272
RBF Capital
California
$3.62M – – –
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$3.58M +$283K +5,206 +9%
SG Americas Securities
274
SG Americas Securities
New York
$3.57M -$2.32M -42,787 -39%
SAM
275
Shell Asset Management
Netherlands
$3.55M +$935K +17,229 +36%
9 10
11
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