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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 %
IWC
401
Integrated Wealth Concepts
Massachusetts
$1.24M +$996K +18,346 +413%
CFO
402
Callan Family Office
Pennsylvania
$1.18M +$734K +13,529 +164%
WWM
403
Whalen Wealth Management
Nevada
$1.16M +$978K +18,012 +522%
OQS
404
Occudo Quantitative Strategies
Florida
$1.16M -$493K -9,078 -30%
IQI
405
Integrated Quantitative Investments
Washington
$1.15M +$1.15M +21,143 New
OAM
406
Oxford Asset Management
United Kingdom
$1.14M +$1.14M +21,043 New
PIM
407
Plato Investment Management
Australia
$1.13M +$595 +11 +0.1%
CAS
408
Coppell Advisory Solutions
Texas
$1.12M +$1.12M +20,795 New
SCM
409
Stevens Capital Management
Pennsylvania
$1.12M +$688K +12,671 +159%
OAM
410
Ostrum Asset Management
France
$1.12M -$31.9K -587 -3%
WCM
411
Washington Capital Management
Washington
$1.11M -$10.3K -190 -0.9%
PAS
412
Park Avenue Securities
New York
$1.1M +$15.6K +287 +1%
PCM
413
Poehling Capital Management
Wisconsin
$1.1M +$9.01K +166 +0.8%
SW
414
SVB Wealth
Massachusetts
$1.1M +$164K +3,029 +18%
BJL
415
Brighton Jones LLC
Washington
$1.1M +$805K +14,835 +278%
AAS
416
Avantax Advisory Services
Texas
$1.09M +$152K +2,804 +16%
TCM
417
Twin Capital Management
Pennsylvania
$1.08M +$283K +5,217 +36%
QCG
418
Quadrant Capital Group
Ohio
$1.07M +$647K +11,912 +154%
FAM
419
Fairtree Asset Management
South Africa
$1.06M +$34.8K +642 +3%
EOJOAM
420
E. Ohman J:or Asset Management
Sweden
$1.05M -$266K -4,900 -20%
SRL
421
Scientech Research LLC
New Jersey
$1.05M +$852K +15,704 +436%
MCC
422
Malaga Cove Capital
California
$1.05M +$192K +3,532 +22%
Capstone Investment Advisors
423
Capstone Investment Advisors
New York
$1.04M +$442K +8,141 +73%
AA
424
Auxano Advisors
Washington
$1.03M -$17K -314 -2%
BCM
425
Bayesian Capital Management
New York
$1.03M -$483K -8,900 -32%
15 16
17
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