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834 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 321 increasing their positions, 305 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $32.8B → $35B (+$2.23B)

5% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 305

0.8% more ownership

Funds ownership: 93.92%94.73% (+0.8%)

7% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 89

1% less funds holding

Funds holding: 845834 (-11)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

60% less call options, than puts

Call options by funds: $114M | Put options by funds: $285M

Holders
834
Holders Change
-11
Holders Change %
-1.3%
% of All Funds
13.09%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
83
Increased
321
Reduced
305
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$2.91M -$57.7K -865 -2%
William Blair & Company
327
William Blair & Company
Illinois
$2.9M -$141K -2,113 -5%
GIS
328
Graphene Investments SAS
France
$2.89M -$267K -4,000 -9%
SCM
329
Shelton Capital Management
Colorado
$2.83M -$6.78M -101,700 -71%
MSRPS
330
Maryland State Retirement & Pension System
Maryland
$2.82M -$98.2K -1,472 -3%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$2.82M +$483K +7,244 +21%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$2.79M +$839K +12,579 +44%
MM
333
Meridian Management
Arkansas
$2.77M +$2.74M +41,135 New
Macquarie Group
334
Macquarie Group
Australia
$2.7M -$115K -1,724 -4%
AA
335
AlphaCentric Advisors
Puerto Rico
$2.7M -$667K -10,000 -20%
SC
336
SouthState Corp
Florida
$2.67M -$102K -1,527 -4%
VPIM
337
Vanguard Personalized Indexing Management
California
$2.65M +$270K +4,045 +11%
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
$2.65M +$14.3K +214 +0.5%
OAM
339
Ostrum Asset Management
France
$2.63M +$2.27K +34 +0.1%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$525K -7,880 -17%
EI
341
Ethic Inc
New York
$2.57M +$814K +12,202 +47%
Cerity Partners
342
Cerity Partners
New York
$2.56M -$292K -4,380 -10%
GWM
343
Greenwich Wealth Management
Connecticut
$2.53M -$26.2K -393 -1%
SLT
344
St Louis Trust
Missouri
$2.53M +$2.5M +37,500 New
AHC
345
Anderson Hoagland & Co
Missouri
$2.52M -$49.7K -745 -2%
SCM
346
Seascape Capital Management
New Hampshire
$2.48M -$25.6K -384 -1%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$2.42M +$342K +5,133 +17%
SC
348
Sepio Capital
Utah
$2.41M +$168K +2,516 +8%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$2.4M +$595K +8,918 +33%
ACM
350
Alpha Capital Management
Texas
$2.39M

CNC Hedge Fund Activity: Q2 2023 in Review

834 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2023, worth a combined $35B — up 6.8% from $32.8B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of CNC and 83 opened new positions — a net loss of 6 holders — while 305 trimmed existing stakes and 321 added.

The largest buyer was Norges Bank, adding an estimated $291M. The largest seller was Capital World Investors, cutting an estimated $342M.

  • 834 institutional investors held Centene (CNC) as of Q2 2023, down from 845 in Q1 2023.
  • Funds reported $35B of Centene stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 83 funds opened new Centene positions in Q2 2023 and 89 closed out, a net change of -6 holders.
  • The largest Centene buyer in Q2 2023 was Norges Bank, an estimated $291M added.
  • The largest Centene seller in Q2 2023 was Capital World Investors, an estimated $342M sold.

Based on aggregated 13F filings for Q2 2023.