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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 %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$2.85M +$362K +6,676 +15%
UM
302
UniSuper Management
Australia
$2.79M +$59.3K +1,093 +2%
OAC
303
OMERS Administration Corp
Ontario, Canada
$2.77M +$190K +3,500 +7%
Fuller & Thaler Asset Management
304
Fuller & Thaler Asset Management
California
$2.76M -$9.88K -182 -0.4%
AIM
305
Achmea Investment Management
Netherlands
$2.73M +$921K +16,966 +51%
GC
306
Guggenheim Capital
Illinois
$2.69M -$651K -11,993 -19%
MML Investors Services
307
MML Investors Services
Massachusetts
$2.69M +$145K +2,666 +6%
NIM
308
NEOS Investment Management
Connecticut
$2.61M +$496K +9,133 +23%
GCM
309
Graham Capital Management
Connecticut
$2.6M +$2.6M +47,833 New
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$241K -4,449 -9%
PCM
311
Prelude Capital Management
New York
$2.5M +$411K +7,580 +20%
TG
312
TCW Group
California
$2.47M +$219K +4,033 +10%
SCM
313
Shelton Capital Management
Colorado
$2.47M -$5.97K -110 -0.2%
SCM
314
Seascape Capital Management
New Hampshire
$2.47M +$139K +2,554 +6%
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$2.46M -$2.07M -62,219 -46%
RBC
316
Romano Brothers & Co
Illinois
$2.45M -$39.1K -720 -2%
NA
317
NewEdge Advisors
Louisiana
$2.44M +$140K +2,582 +6%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$2.43M -$259K -4,770 -10%
FCM
319
Fieldview Capital Management
Michigan
$2.42M +$2.42M +44,657 New
RFC
320
Regions Financial Corp
Alabama
$2.38M +$657K +12,105 +38%
GCP
321
GSA Capital Partners
United Kingdom
$2.35M +$14.4K +265 +0.6%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$16.3K +300 +0.7%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$2.32M +$947K +17,447 +69%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$2.27M -$146K -2,686 -6%
PCM
325
Prana Capital Management
Connecticut
$2.25M +$198K +3,641 +10%
11 12
13
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