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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
AF
351
Avanza Fonder
Sweden
$1.38M – – –
GWM
352
Greenwich Wealth Management
Connecticut
$1.38M +$35.6K +1,178 +3%
CW
353
CreativeOne Wealth
Kansas
$1.35M +$327K +10,812 +40%
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$1.34M +$150K +4,953 +15%
TCA
355
Transcend Capital Advisors
New Jersey
$1.33M +$70.3K +2,326 +7%
ICP
356
Ilex Capital Partners
United Kingdom
$1.32M +$1.12M +37,085 New
Public Sector Pension Investment Board (PSP Investments)
357
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$44.3K -1,465 -4%
LOAMS
358
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.31M +$180K +5,972 +19%
Allspring Global Investments
359
Allspring Global Investments
North Carolina
$1.28M -$550K -18,210 -34%
Fuller & Thaler Asset Management
360
Fuller & Thaler Asset Management
California
$1.28M -$454K -15,042 -30%
ECM
361
Everence Capital Management
Indiana
$1.27M +$532K +17,603 +98%
MCM
362
Massar Capital Management
Connecticut
$1.26M +$1.07M +35,300 New
MIM
363
Miller Investment Management
Pennsylvania
$1.26M – – –
FC
364
Fore Capital
New York
$1.25M +$1.06M +35,000 New
Credit Agricole
365
Credit Agricole
France
$1.24M +$1.05M +34,880 New
UCFA
366
United Capital Financial Advisors
Texas
$1.24M +$864K +28,600 +460%
RBC
367
Romano Brothers & Co
Illinois
$1.24M -$314K -10,380 -23%
PF
368
Phoenix Financial
Israel
$1.23M +$1.04M +34,363 New
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$1.23M -$53.8M -1,779,704 -98%
MAM
370
Meeder Asset Management
Ohio
$1.17M +$725 +24 +0.1%
VWM
371
VCI Wealth Management
Missouri
$1.17M +$578K +19,146 +141%
O
372
Ossiam
France
$1.15M -$258K -8,526 -21%
SCM
373
Sterling Capital Management
North Carolina
$1.15M -$107K -3,554 -10%
CGH
374
Crossmark Global Holdings
Texas
$1.12M +$211K +6,999 +29%
CS
375
Candriam SCA
Luxembourg
$1.11M -$165K -5,453 -15%
13 14
15
16 17

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.