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Centene
CNC

837 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

36% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 66

8% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 293

1% more funds holding

Funds holding: 829 → 837 (+8)

0% more capital invested

Capital invested by funds: $46.4B → $46.5B (+$120M)

0.32% less ownership

Funds ownership: 94.62% → 94.3% (-0.32%)

37% less call options, than puts

Call options by funds: $122M | Put options by funds: $194M

Holders
837
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
316
Reduced
293
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$203M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$143M
5
Millennium Management
Millennium Management
New York
+$88.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$249M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$204M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Capital International Investors
Capital International Investors
California
-$98.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
401
Crossmark Global Holdings
Texas
$1.49M -$3.32K -40 -0.2%
SEC
402
Seven Eight Capital
New York
$1.49M +$1.46M +17,575 New
CAPTRUST Financial Advisors
403
CAPTRUST Financial Advisors
North Carolina
$1.48M +$361K +4,350 +33%
QT
404
Quantamental Technologies
New York
$1.45M +$1.43M +17,158 New
Janney Montgomery Scott
405
Janney Montgomery Scott
Pennsylvania
$1.45M -$89.5K -1,078 -6%
AP
406
Advisor Partners
California
$1.45M +$85K +1,024 +6%
RA
407
RFG Advisory
Alabama
$1.42M -$5.73K -69 -0.5%
BAM
408
Belpointe Asset Management
Nevada
$1.42M +$454K +5,468 +49%
EI
409
Ethic Inc
New York
$1.4M +$70.3K +847 +5%
CFG
410
CMC Financial Group
Georgia
$1.37M – – –
DWA
411
Douglass Winthrop Advisors
New York
$1.34M -$20.8K -250 -2%
AF
412
Aldebaran Financial
$1.34M -$382K -4,600 -22%
AI
413
Atria Investments
North Carolina
$1.32M -$817K -9,839 -39%
PRC
414
Pearl River Capital
Michigan
$1.31M +$1.29M +15,536 New
PCA
415
Pallas Capital Advisors
Massachusetts
$1.31M +$30.2K +364 +3%
PL
416
Plancorp LLC
Missouri
$1.31M -$3.74K -45 -0.3%
ADIM
417
Alpha DNA Investment Management
Maryland
$1.31M +$1.29M +15,480 New
BMM
418
Buffington Mohr McNeal
Idaho
$1.29M -$67.3K -810 -5%
AWM
419
AE Wealth Management
Kansas
$1.27M +$848K +10,215 +215%
AI
420
AXS Investments
New York
$1.24M +$950K +11,435 +356%
AIIMS
421
Analyst IMS Investment Management Services
Israel
$1.24M -$66.4K -800 -5%
ATC
422
Argent Trust Co
Tennessee
$1.23M – – –
Rafferty Asset Management
423
Rafferty Asset Management
New York
$1.2M -$303K -3,646 -20%
IAN
424
Integrated Advisors Network
Texas
$1.19M +$72.8K +877 +7%
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$1.17M +$366K +4,402 +46%
15 16
17
18 19

CNC Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2022, worth a combined $46.5B — up 0.26% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNC positions and 66 closed out — a net gain of 24 holders — while 316 added to existing stakes and 293 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $268M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 837 institutional investors held Centene (CNC) as of Q2 2022, up from 829 in Q1 2022.
  • Funds reported $46.5B of Centene stock for Q2 2022, up 0.26% quarter-over-quarter.
  • 90 funds opened new Centene positions in Q2 2022 and 66 closed out, a net change of +24 holders.
  • The largest Centene buyer in Q2 2022 was JP Morgan Chase, an estimated $268M added.
  • The largest Centene seller in Q2 2022 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.