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Centene
CNC

837 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

36% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 66

8% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 293

1% more funds holding

Funds holding: 829 → 837 (+8)

0% more capital invested

Capital invested by funds: $46.4B → $46.5B (+$120M)

0.32% less ownership

Funds ownership: 94.62% → 94.3% (-0.32%)

37% less call options, than puts

Call options by funds: $122M | Put options by funds: $194M

Holders
837
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
316
Reduced
293
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$203M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$143M
5
Millennium Management
Millennium Management
New York
+$88.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$249M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$204M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Capital International Investors
Capital International Investors
California
-$98.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
351
Duncker Streett & Co
Missouri
$2.21M – – –
AWP
352
Ascent Wealth Partners
New York
$2.2M +$44.4K +535 +2%
Fuller & Thaler Asset Management
353
Fuller & Thaler Asset Management
California
$2.2M +$168K +2,025 +8%
LI
354
LMCG Investments
Massachusetts
$2.2M – – –
NMIMC
355
Northwestern Mutual Investment Management Company
Wisconsin
$2.19M +$9.88K +119 +0.5%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$2.19M – – –
IWS
357
Insight Wealth Strategies
California
$2.19M -$401K -4,828 -16%
RC
358
RegentAtlantic Capital
New Jersey
$2.16M -$576K -6,939 -21%
VWA
359
Visionary Wealth Advisors
Illinois
$2.07M -$38.5K -463 -2%
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$2.04M -$33.6K -404 -2%
CIC
361
Cornercap Investment Counsel
Georgia
$2.03M +$291K +3,503 +17%
M&T Bank
362
M&T Bank
New York
$2.02M +$195K +2,345 +10%
MCM
363
MV Capital Management
Maryland
$2M -$4.82K -58 -0.2%
SG Americas Securities
364
SG Americas Securities
New York
$2M -$2.62M -31,553 -57%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$1.98M +$11.2K +135 +0.6%
BPM
366
Bowling Portfolio Management
Ohio
$1.97M +$1.94M +23,323 New
ONB
367
Old National Bancorp
Indiana
$1.97M -$76.2K -917 -4%
PCM
368
Prelude Capital Management
New York
$1.96M -$638K -7,681 -25%
AA
369
Auxano Advisors
Washington
$1.93M – – –
CTC
370
Central Trust Company
Missouri
$1.91M +$98K +1,180 +6%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$100K +1,210 +6%
RJFSA
372
Raymond James Financial Services Advisors
Florida
$1.89M -$164K -1,975 -8%
TCM
373
Twin Capital Management
Pennsylvania
$1.88M -$7.47K -90 -0.4%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$1.83M +$94.5K +1,138 +6%
BFA
375
Brendel Financial Advisors
New Hampshire
$1.82M -$723K -8,702 -29%
13 14
15
16 17

CNC Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2022, worth a combined $46.5B — up 0.26% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNC positions and 66 closed out — a net gain of 24 holders — while 316 added to existing stakes and 293 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $268M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 837 institutional investors held Centene (CNC) as of Q2 2022, up from 829 in Q1 2022.
  • Funds reported $46.5B of Centene stock for Q2 2022, up 0.26% quarter-over-quarter.
  • 90 funds opened new Centene positions in Q2 2022 and 66 closed out, a net change of +24 holders.
  • The largest Centene buyer in Q2 2022 was JP Morgan Chase, an estimated $268M added.
  • The largest Centene seller in Q2 2022 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.