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Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
451
O'Shaughnessy Asset Management
Connecticut
$651K -$12.5M -412,421 -96%
BCM
452
Brookstone Capital Management
Illinois
$647K +$548K +18,137 New
NG
453
Norden Group
Utah
$645K +$256K +8,490 +88%
AA
454
Auxano Advisors
Washington
$620K -$48.6K -1,610 -8%
AC
455
Allstate Corporation
Illinois
$619K +$524K +17,350 New
DT
456
Diversified Trust
Tennessee
$619K +$247K +8,164 +89%
LTAS
457
Linden Thomas Advisory Services
North Carolina
$614K +$42K +1,390 +9%
VFA
458
Valeo Financial Advisors
Indiana
$610K +$517K +17,104 New
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$595K -$1.32M -43,557 -72%
HIP
460
HUB Investment Partners
Texas
$593K +$388K +12,862 +342%
AFCM
461
Applied Finance Capital Management
Puerto Rico
$589K +$139K +4,615 +39%
PA
462
Parallel Advisors
California
$585K +$86.7K +2,869 +21%
CCMG
463
Clark Capital Management Group
Pennsylvania
$585K +$453 +15 +0.1%
CG
464
Caprock Group
Idaho
$580K +$603K +19,974 New
MGP
465
Metis Global Partners
California
$576K -$236K -7,797 -33%
SCP
466
Sivia Capital Partners
California
$573K +$192K +6,357 +65%
CAM
467
Cidel Asset Management
Ontario, Canada
$572K +$146K +4,835 +43%
HI
468
Humankind Investments
New York
$568K +$266K +8,802 +124%
GWM
469
Gibbs Wealth Management
Georgia
$566K +$66.8K +2,210 +16%
ASN
470
Advisory Services Network
Georgia
$565K -$27.3K -905 -5%
GSIAS
471
Garden State Investment Advisory Services
New Jersey
$564K +$477K +15,799 New
AP
472
Advisors Preferred
Maryland
$563K +$476K +15,764 New
BCV
473
Banque Cantonale Vaudoise
Switzerland
$563K -$14.3K -474 -3%
B
474
Bailard
California
$560K -$39K -1,290 -8%
AV
475
ASR Vermogensbeheer
Netherlands
$559K -$270K -8,949 -36%
17 18
19
20 21

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.