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Centene
CNC

Overview Fund Activity

852 hedge funds and large institutions have $25.8B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 340 increasing their positions, 296 reducing their positions, and 125 closing their positions.

Holders
852
Holders Change
-34
Holders Change %
-3.84%
% of All Funds
11.44%
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
340
Reduced
296
Closed
125
Calls
$121M
Puts
$195M
Net Calls
-$73.9M
Net Calls Change
+$24.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.44B
2
Capital World Investors
2
Capital World Investors
California
$963M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Squarepoint
4
Squarepoint
New York
$91.9M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$65.1M

Top Sellers

1
8KM
1
8 Knots Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$443M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$403M
5
CG
5
Carmignac Gestion
France
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$171M 3,152,229 -404,107 -11%
EARNEST Partners
27
EARNEST Partners
Georgia
$161M 2,970,743 -15,350 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$157M 2,900,133 -164,957 -5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$156M 2,871,486 +195,256 +7%
American Century Companies
30
American Century Companies
Missouri
$149M 2,749,383 +552,939 +25%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$145M 2,663,875 -549,988 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$144M 2,647,439 -1,029,434 -28%
Man Group
33
Man Group
United Kingdom
$122M 2,249,160 +176,926 +9%
Millennium Management
34
Millennium Management
New York
$120M 2,210,031 -214,408 -9%
Barclays
35
Barclays
United Kingdom
$117M 2,164,395 +271,116 +14%
CG
36
Carmignac Gestion
France
$117M 2,150,428 -2,345,500 -52%
Amundi
37
Amundi
France
$114M 3,384,752 +199,016 +6%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$114M 2,125,268 -1,016,741 -32%
SI
39
Scharf Investments
California
$109M 2,013,780 -381,668 -16%
LAM
40
Lyrical Asset Management
New York
$109M 2,011,797 -224,553 -10%
UBS Group
41
UBS Group
Switzerland
$109M 2,006,735 -143,091 -7%
NL
42
Nuveen LLC
North Carolina
$107M 1,975,385 -438,660 -18%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$107M 1,966,720 +994,036 +102%
Victory Capital Management
44
Victory Capital Management
Texas
$103M 1,899,696 +1,527,046 +410%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$99.7M 1,836,427 -1,771,786 -49%
Prudential Financial
46
Prudential Financial
New Jersey
$99.6M 1,834,082 -320,968 -15%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$98.5M 1,814,059 +635,153 +54%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$97.5M 1,796,025 +148,026 +9%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$97.4M 1,793,905 -161,835 -8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$97.1M 1,789,067 +286,289 +19%
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