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Centene
CNC

Overview Fund Activity

888 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 356 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-34
Holders Change %
-3.69%
% of All Funds
12.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
87
Increased
324
Reduced
356
Closed
107
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

1
Swedbank
Swedbank
Sweden
+$672M
2
Harris Associates
Harris Associates
Illinois
+$524M
3
BlackRock
BlackRock
New York
+$342M
4
Norges Bank
Norges Bank
Norway
+$213M
5
CG
Carmignac Gestion
France
+$149M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$250M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$121M
5
Capital International Investors
Capital International Investors
California
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$4.55M -$121M -1,825,117 -96%
MAM
277
Meeder Asset Management
Ohio
$4.51M -$66 -1 -0%
LG
278
Leuthold Group
Minnesota
$4.45M -$662K -9,988 -13%
NAM
279
Nissay Asset Management
Japan
$4.44M +$125K +1,881 +3%
BPA
280
Beacon Pointe Advisors
California
$4.43M +$21.1K +318 +0.5%
RC
281
RBF Capital
California
$4.42M – – –
EA
282
Ellsworth Advisors
Ohio
$4.4M +$100K +1,509 +2%
ETC
283
Exchange Traded Concepts
Oklahoma
$4.33M +$1.51M +22,819 +54%
TC
284
TownSquare Capital
Utah
$4.31M +$102K +1,540 +2%
BFG
285
Berger Financial Group
Minnesota
$4.31M +$26K +392 +0.6%
MM
286
Meridian Management
Arkansas
$4.29M +$12.5K +189 +0.3%
PI
287
PGGM Investments
Netherlands
$4.27M +$117K +1,766 +3%
MIF
288
Mediolanum International Funds
Ireland
$4.25M +$350K +5,567 +9%
Osaic Holdings
289
Osaic Holdings
Arizona
$4.18M +$246K +3,713 +6%
RBC
290
Romano Brothers & Co
Illinois
$4.13M -$16.6K -250 -0.4%
OA
291
Oxbow Advisors
Texas
$4.11M +$130K +1,959 +3%
Cerity Partners
292
Cerity Partners
New York
$4.06M -$589K -8,882 -13%
APF
293
Alaska Permanent Fund
Alaska
$4.06M +$1.71M +22,211 +73%
Bank of Nova Scotia
294
Bank of Nova Scotia
Ontario, Canada
$4.01M -$2.83M -42,677 -41%
Brown Advisory
295
Brown Advisory
Maryland
$3.97M -$72.9K -1,099 -2%
LBWM
296
Left Brain Wealth Management
Illinois
$3.91M -$30.6K -462 -0.8%
Macquarie Group
297
Macquarie Group
Australia
$3.86M +$330K +4,973 +9%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$3.85M +$190K +2,871 +5%
Creative Planning
299
Creative Planning
Kansas
$3.79M -$754K -11,370 -17%
Envestnet Portfolio Solutions
300
Envestnet Portfolio Solutions
Illinois
$3.78M +$637K +9,612 +20%
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