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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
SouthState Corp
Florida
$1.52M +$9.66K +178 +0.6%
PHS
377
Pekin Hardy Strauss
Illinois
$1.5M – – –
JHCP
378
Jackson Hole Capital Partners
Oklahoma
$1.5M +$23.7K +436 +2%
EF
379
Empirical Finance
Pennsylvania
$1.5M +$54.3K +1,000 +4%
VanEck Associates
380
VanEck Associates
New York
$1.48M -$21.1K -388 -1%
TCCM
381
Timber Creek Capital Management
Massachusetts
$1.47M +$31.4K +1,213 +2%
CW
382
CreativeOne Wealth
Kansas
$1.46M +$1.46M +26,972 New
ALMGDA
383
AG2R La Mondiale Gestion d'Actifs
France
$1.44M +$199K +3,667 +16%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.43M -$21.7K -400 -1%
OTPPB
385
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M +$1.42M +26,240 New
SAM
386
Securian Asset Management
Minnesota
$1.4M -$22.4K -412 -2%
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M +$217K +4,001 +19%
GIBU
388
Gulf International Bank (UK)
United Kingdom
$1.36M -$293K -5,398 -18%
Impax Asset Management Group
389
Impax Asset Management Group
United Kingdom
$1.34M +$487K +8,968 +57%
FT
390
Fiduciary Trust
Massachusetts
$1.34M +$6.03K +111 +0.5%
AV
391
ASR Vermogensbeheer
Netherlands
$1.34M +$39K +719 +3%
CGH
392
Crossmark Global Holdings
Texas
$1.33M +$46.6K +858 +4%
DSC
393
Duncker Streett & Co
Missouri
$1.31M – – –
MGP
394
Metis Global Partners
California
$1.3M -$135K -2,494 -9%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$1.28M – – –
PCA
396
Pallas Capital Advisors
Massachusetts
$1.28M -$1.85M -34,062 -59%
MSRPS
397
Maryland State Retirement & Pension System
Maryland
$1.28M – – –
PCM
398
Pennsylvania Capital Management
Pennsylvania
$1.26M -$57.3K -1,055 -4%
PL
399
Polianta Ltd
Jersey
$1.25M +$1.25M +23,100 New
FPAS
400
Focus Partners Advisor Solutions
Missouri
$1.25M +$26K +479 +2%
14 15
16
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