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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 %
LIP
276
Liontrust Investment Partners
United Kingdom
$3.48M -$604K -11,131 -15%
MIC
277
Mubadala Investment Company
United Arab Emirates
$3.46M +$3.46M +63,757 New
VPIM
278
Vanguard Personalized Indexing Management
California
$3.46M +$1.07M +19,629 +45%
IMC Chicago
279
IMC Chicago
Illinois
$3.45M +$3.45M +63,536 New
NAM
280
Nissay Asset Management
Japan
$3.42M -$58.9K -1,086 -2%
AG
281
AIA Group
Hong Kong
$3.41M -$607K -11,189 -15%
QC
282
Quadrature Capital
United Kingdom
$3.41M +$1.02M +18,779 +43%
CWM
283
CIBC World Markets
New York
$3.4M +$127K +2,331 +4%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$3.38M +$87.1K +1,605 +3%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$3.27M +$142K +2,625 +5%
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.27M +$109K +2,001 +3%
PI
287
PineBridge Investments
New York
$3.2M +$30.3K +558 +1%
MC
288
Machina Capital
France
$3.19M +$3.19M +58,760 New
Cetera Investment Advisers
289
Cetera Investment Advisers
Illinois
$3.18M -$28.9K -533 -0.9%
WA
290
Wasatch Advisors
Utah
$3.18M +$190K +3,500 +6%
DADC
291
D.A. Davidson & Co
Montana
$3.12M -$81.8K -1,507 -3%
ATS
292
Ashton Thomas Securities
New York
$3.12M +$31.2K +575 +1%
MOACM
293
Mutual of America Capital Management
New York
$3.09M -$2.31M -42,510 -43%
Allspring Global Investments
294
Allspring Global Investments
North Carolina
$3.07M -$8.37M -147,662 -73%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$3.03M -$519K -9,554 -15%
GIS
296
Graphene Investments SAS
France
$3.02M +$537K +9,900 +22%
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$3.01M -$32.4K -596 -1%
ECM
298
English Capital Management
Michigan
$2.91M -$602K -11,092 -17%
LAM
299
LECAP Asset Management
United Kingdom
$2.88M +$2.14M +39,358 +288%
AM
300
AGF Management
Ontario, Canada
$2.87M +$117K +2,150 +4%
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