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Centene
CNC

893 hedge funds and large institutions have $38.5B invested in Centene in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 308 increasing their positions, 325 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 58

10% more capital invested

Capital invested by funds: $35B → $38.5B (+$3.45B)

9% more funds holding

Funds holding: 823 → 893 (+70)

3.38% more ownership

Funds ownership: 93.68% → 97.06% (+3.4%)

5% more call options, than puts

Call options by funds: $225M | Put options by funds: $215M

5% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 325

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
893
Holders Change
+70
Holders Change %
+8.51%
% of All Funds
13.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
140
Increased
308
Reduced
325
Closed
58
Calls
$225M
Puts
$215M
Net Calls
+$9.78M
Net Calls Change
+$157M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$496M
2
Morgan Stanley
Morgan Stanley
New York
+$375M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$327M
4
Man Group
Man Group
United Kingdom
+$181M
5
BlackRock
BlackRock
New York
+$131M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$442M
2
Goldman Sachs
Goldman Sachs
New York
-$132M
3
Swedbank
Swedbank
Sweden
-$106M
4
Barclays
Barclays
United Kingdom
-$99.8M
5
Millennium Management
Millennium Management
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$2.65M -$2.26M -31,341 -47%
MAM
352
Martingale Asset Management
Massachusetts
$2.61M +$1.33M +18,496 +110%
Wealth Enhancement Advisory Services
353
Wealth Enhancement Advisory Services
Minnesota
$2.57M +$76.8K +1,065 +3%
SG Americas Securities
354
SG Americas Securities
New York
$2.56M +$784K +10,867 +46%
RBA
355
Richard Bernstein Advisors
New York
$2.53M +$320K +4,435 +15%
OAM
356
Ostrum Asset Management
France
$2.52M -$343K -4,756 -12%
SAM
357
Securian Asset Management
Minnesota
$2.51M -$363K -5,025 -13%
SCM
358
Shelton Capital Management
Colorado
$2.47M -$630K -8,731 -21%
CII
359
Capital International Inc
California
$2.42M -$406K -5,623 -15%
CIC
360
Cornercap Investment Counsel
Georgia
$2.4M +$12.6K +174 +0.5%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$2.4M +$472K +6,537 +25%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$2.4M -$86.6K -1,200 -4%
ACM
363
Alpha Capital Management
Texas
$2.35M -$361 -5 -0%
AP
364
Advisors Preferred
Maryland
$2.35M +$2.21M +30,568 New
PP
365
Prudential plc
United Kingdom
$2.32M -$4.11K -57 -0.2%
OA
366
Oak Associates
Ohio
$2.27M +$1.13M +15,653 +104%
TI
367
Tidal Investments
Wisconsin
$2.27M +$54.9K +761 +3%
LI
368
LMCG Investments
Massachusetts
$2.25M -$1.84M -25,567 -46%
RGC
369
Roberts, Glore & Co
Illinois
$2.23M +$24.9K +345 +1%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$2.19M -$95.1K -1,318 -4%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$2.14M +$52.4K +726 +3%
JHCP
372
Jackson Hole Capital Partners
Oklahoma
$2.14M +$199K +2,764 +11%
BAMF
373
BI Asset Management Fondsmaeglerselskab
Denmark
$2.13M +$70.9K +983 +4%
M&T Bank
374
M&T Bank
New York
$2.12M -$28.4K -393 -1%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$2.12M – – –
13 14
15
16 17

CNC Hedge Fund Activity: Q4 2023 in Review

893 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2023, worth a combined $38.5B — up 9.9% from $35B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new CNC positions and 58 closed out — a net gain of 82 holders — while 308 added to existing stakes and 325 trimmed.

The largest buyer was Harris Associates, adding an estimated $496M. The largest seller was Capital World Investors, cutting an estimated $442M.

  • 893 institutional investors held Centene (CNC) as of Q4 2023, up from 823 in Q3 2023.
  • Funds reported $38.5B of Centene stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 140 funds opened new Centene positions in Q4 2023 and 58 closed out, a net change of +82 holders.
  • The largest Centene buyer in Q4 2023 was Harris Associates, an estimated $496M added.
  • The largest Centene seller in Q4 2023 was Capital World Investors, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2023.