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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
Retirement Systems of Alabama
251
Retirement Systems of Alabama
Alabama
$3.55M -$14.9M -493,890 -83%
VPIM
252
Vanguard Personalized Indexing Management
California
$3.51M +$1.05M +34,607 +54%
MIF
253
Mediolanum International Funds
Ireland
$3.49M -$1.26M -41,581 -30%
NAM
254
NorthCrest Asset Manangement
Minnesota
$3.48M -$1.03M -34,233 -27%
FAF
255
Första AP-fonden
Sweden
$3.45M -$535K -17,700 -15%
Walleye Capital
256
Walleye Capital
New York
$3.44M +$230K +7,625 +9%
PCM
257
Poehling Capital Management
Wisconsin
$3.42M +$2.29M +75,673 +373%
BHCM
258
Brevan Howard Capital Management
Jersey
$3.39M -$2.54M -83,950 -47%
N
259
Natixis
France
$3.37M +$74.1K +2,452 +3%
PCM
260
Prelude Capital Management
New York
$3.35M +$1.44M +47,630 +103%
CMF
261
Counterpoint Mutual Funds
California
$3.28M +$1.71M +56,730 +161%
Focus Partners Wealth
262
Focus Partners Wealth
Massachusetts
$3.23M +$1.62M +53,700 +147%
AB
263
Amalgamated Bank
New York
$3.21M -$190K -6,298 -7%
UIM
264
USS Investment Management
United Kingdom
$3.14M – – –
LIP
265
Liontrust Investment Partners
United Kingdom
$3.13M +$710K +23,518 +37%
BBVA
266
Banco Bilbao Vizcaya Argentaria
Spain
$3.07M +$1.37M +45,232 +110%
UM
267
UniSuper Management
Australia
$3.04M +$1.02M +33,875 +66%
RIM
268
Rakuten Investment Management
Japan
$3.04M +$373K +12,350 New
First Manhattan
269
First Manhattan
New York
$3.01M -$11.6M -384,333 -82%
MLIM
270
Mountain Lake Investment Management
Florida
$2.98M +$2.52M +83,402 New
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
$2.91M +$469K +15,515 +24%
URS
272
Utah Retirement Systems
Utah
$2.89M -$54.6K -1,809 -2%
GC
273
Guggenheim Capital
Illinois
$2.86M +$926K +30,666 +62%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$2.85M +$734K +24,301 +44%
PFSRSONJ
275
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.84M +$129K +4,272 +6%
9 10
11
12 13

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.