We are live on ! Find out more
CNC icon

Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
326
Achmea Investment Management
Netherlands
$1.79M – – –
BJL
327
Brighton Jones LLC
Washington
$1.75M +$876K +28,994 +144%
PL
328
Perpetual Ltd
Australia
$1.75M +$479K +15,864 +48%
KCM
329
Kennondale Capital Management
Virginia
$1.75M +$1.23M +40,815 +500%
PL
330
Polianta Ltd
Jersey
$1.73M +$770K +25,500 +110%
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
EP
332
Edgestream Partners
New Jersey
$1.69M +$1.43M +47,395 New
Neuberger Berman Group
333
Neuberger Berman Group
New York
$1.69M +$392K +12,974 +38%
FP
334
Factorial Partners
New York
$1.64M -$695K -23,000 -33%
SCM
335
Shelton Capital Management
Colorado
$1.62M – – –
CDDEC
336
Caisse Des Depots Et Consignations
France
$1.61M -$701K -23,198 -34%
RFC
337
Regions Financial Corp
Alabama
$1.6M +$33.8K +1,118 +3%
PGCM
338
Prescott Group Capital Management
Oklahoma
$1.59M +$181K +6,000 +16%
NA
339
NewEdge Advisors
Louisiana
$1.58M -$22.7K -753 -2%
WA
340
Wasatch Advisors
Utah
$1.53M -$468K -15,500 -26%
MP
341
Mangrove Partners
Connecticut
$1.53M +$1.3M +42,936 New
Wolverine Trading
342
Wolverine Trading
Illinois
$1.53M +$1.31M +43,482 New
APSPRSPT
343
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.5M +$1.21M +39,996 New
EDRH
344
Edmond de Rothschild Holding
Switzerland
$1.5M +$1.27M +42,000 New
MML Investors Services
345
MML Investors Services
Massachusetts
$1.49M -$238K -7,868 -16%
XT
346
XTX Topco
Cayman Islands
$1.48M -$1.12M -37,128 -47%
RGC
347
Roberts, Glore & Co
Illinois
$1.47M +$373K +12,362 +43%
ALMGDA
348
AG2R La Mondiale Gestion d'Actifs
France
$1.44M – – –
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
STA
350
Summit Trail Advisors
New York
$1.39M +$686K +22,726 +139%
12 13
14
15 16

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.