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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
PCM
376
Pennsylvania Capital Management
Pennsylvania
$2.1M -$289 -4 -0%
AWP
377
Ascent Wealth Partners
New York
$2.09M +$47.5K +659 +2%
PHS
378
Pekin Hardy Strauss
Illinois
$2.05M – – –
BCM
379
Barden Capital Management
Texas
$2M +$287K +3,979 +16%
UH
380
Unigestion Holding
Switzerland
$1.96M +$1.91M +26,436 New
LBWM
381
Left Brain Wealth Management
Illinois
$1.96M -$38.2K -530 -2%
MCM
382
MV Capital Management
Maryland
$1.95M +$21.7K +301 +1%
DSC
383
Duncker Streett & Co
Missouri
$1.94M – – –
FT
384
Fiduciary Trust
Massachusetts
$1.93M +$119K +1,647 +7%
IWS
385
Insight Wealth Strategies
California
$1.92M +$150K +2,084 +9%
IGAM
386
iA Global Asset Management
Quebec, Canada
$1.87M -$4.35M -60,243 -70%
MOS
387
MGO One Seven
Ohio
$1.87M -$86.6K -1,201 -5%
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$1.86M +$296K +4,098 +20%
TIM
389
Timelo Investment Management
Ontario, Canada
$1.86M – – –
JF
390
Jump Financial
Illinois
$1.83M -$11.2M -155,104 -86%
CAN
391
Cetera Advisor Networks
California
$1.8M +$173K +2,396 +11%
EWA
392
Exencial Wealth Advisors
Oklahoma
$1.8M +$141K +1,948 +9%
MML Investors Services
393
MML Investors Services
Massachusetts
$1.79M +$163K +2,260 +10%
Focus Partners Wealth
394
Focus Partners Wealth
Massachusetts
$1.74M +$1.69M +23,445 New
CGH
395
Crossmark Global Holdings
Texas
$1.67M +$253K +3,510 +18%
VWA
396
Visionary Wealth Advisors
Illinois
$1.67M +$15.2K +210 +0.9%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$970K +13,449 +154%
AI
398
Atria Investments
North Carolina
$1.64M +$316K +4,377 +25%
PRC
399
Pearl River Capital
Michigan
$1.64M -$123K -1,700 -7%
MVP
400
Miller Value Partners
Florida
$1.63M +$1.59M +22,000 New
14 15
16
17 18

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.