CNC icon

Centene
CNC

Overview Fund Activity

888 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 356 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-34
Holders Change %
-3.69%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
87
Increased
324
Reduced
356
Closed
107
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

1
Swedbank
Swedbank
Sweden
+$672M
2
Harris Associates
Harris Associates
Illinois
+$524M
3
BlackRock
BlackRock
New York
+$342M
4
Norges Bank
Norges Bank
Norway
+$213M
5
CG
Carmignac Gestion
France
+$149M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$250M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$121M
5
Capital International Investors
Capital International Investors
California
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
401
Fiduciary Trust
Massachusetts
$1.63M -$57.3K -865 -3%
WBC
402
Westpac Banking Corp
Australia
$1.62M +$354K +5,345 +28%
PCMU
403
Paragon Capital Management (Utah)
Utah
$1.61M +$127K +1,910 +9%
SC
404
Savant Capital
Illinois
$1.6M -$1.17M -17,646 -42%
DSC
405
Duncker Streett & Co
Missouri
$1.6M – – –
AI
406
Atria Investments
North Carolina
$1.59M -$69.7K -1,051 -4%
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$1.54M -$57.2K -863 -4%
Kovitz Investment Group Partners
408
Kovitz Investment Group Partners
Illinois
$1.53M +$1.53M +23,132 New
RIM
409
Rakuten Investment Management
Japan
$1.53M +$564K +8,369 +58%
BCP
410
Blackhawk Capital Partners
Wisconsin
$1.51M +$1.18M +17,748 +358%
BCM
411
Barden Capital Management
Texas
$1.5M +$16.1K +242 +1%
EOJOAM
412
E. Ohman J:or Asset Management
Sweden
$1.5M – – –
AC
413
AXQ Capital
New Jersey
$1.48M +$1.48M +22,316 New
A
414
AlphaQuest
New York
$1.44M +$844K +12,727 +141%
TSS
415
Two Sigma Securities
New York
$1.43M +$1.16M +17,522 +431%
PIM
416
Plato Investment Management
Australia
$1.42M +$101K +1,524 +8%
PL
417
Perpetual Ltd
Australia
$1.42M +$354K +5,345 +33%
AA
418
Auxano Advisors
Washington
$1.41M +$66 +1 +0%
FHB
419
First Hawaiian Bank
Hawaii
$1.4M -$2.52K -38 -0.2%
MML Investors Services
420
MML Investors Services
Massachusetts
$1.39M -$88.3K -1,331 -6%
HSA
421
Hussman Strategic Advisors
Maryland
$1.39M – – –
MGP
422
Metis Global Partners
California
$1.37M -$8.62K -130 -0.6%
SCM
423
Stevens Capital Management
Pennsylvania
$1.36M +$628K +9,476 +86%
Public Sector Pension Investment Board (PSP Investments)
424
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$556K +8,387 +70%
Nomura Holdings
425
Nomura Holdings
Japan
$1.33M +$1.05M +15,805 +370%
15 16
17
18 19