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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 %
CAMG
326
CWA Asset Management Group
Florida
$2.22M +$2.22M +40,885 New
O
327
Ossiam
France
$2.22M +$176K +3,249 +9%
BBVA
328
Banco Bilbao Vizcaya Argentaria
Spain
$2.22M -$160K -2,984 -7%
DGM
329
Delta Global Management
New York
$2.17M +$1.05M +19,370 +94%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M +$21.3K +393 +1%
GAM
331
Groupama Asset Management
France
$2.14M +$538K +9,965 +34%
HWM
332
Hohimer Wealth Management
Washington
$2.1M -$10.4K -191 -0.5%
PGCM
333
Prescott Group Capital Management
Oklahoma
$2.1M – – –
AF
334
Avanza Fonder
Sweden
$2.1M +$28.3K +521 +1%
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$1.54M -28,299 -42%
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$2.07M +$1.34M +24,710 +184%
MK
337
MASTERINVEST Kapitalanlage
$2.05M +$2.05M +37,796 New
GWM
338
Greenwich Wealth Management
Connecticut
$2.03M -$1.9K -35 -0.1%
SPS
339
Susquehanna Portfolio Strategies
Pennsylvania
$2.02M +$2.02M +37,200 New
WBC
340
Westpac Banking Corp
Australia
$2.01M -$20.7K -381 -1%
Focus Partners Wealth
341
Focus Partners Wealth
Massachusetts
$1.98M -$310K -5,709 -14%
CS
342
Candriam SCA
Luxembourg
$1.98M -$1.63M -30,116 -45%
T
343
TOBAM
France
$1.96M +$1.85M +34,075 +1,686%
SCM
344
Sterling Capital Management
North Carolina
$1.94M -$495K -9,115 -20%
MIM
345
Miller Investment Management
Pennsylvania
$1.92M – – –
CMF
346
Counterpoint Mutual Funds
California
$1.91M +$1.91M +35,213 New
TCA
347
Transcend Capital Advisors
New Jersey
$1.89M +$248K +4,577 +15%
GAM
348
Generali Asset Management
Italy
$1.89M +$1.47M +27,135 +355%
MSU
349
Mizuho Securities USA
New York
$1.87M -$289K -5,318 -13%
I
350
InceptionR
California
$1.86M +$1.43M +26,337 +328%
12 13
14
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