CNC icon

Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$614M
4
Capital International Investors
Capital International Investors
California
$409M
5
BlackRock
BlackRock
New York
$3.32B

Top Sellers

1
Swedbank
Swedbank
Sweden
$0
2
Morgan Stanley
Morgan Stanley
New York
$419M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$752M
4
Capital World Investors
Capital World Investors
California
$2.11B
5
FCM
Farallon Capital Management
California
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$284M +$104M +1,322,672 +57%
Goldman Sachs
27
Goldman Sachs
New York
$268M -$88M -1,121,863 -25%
Bank of America
28
Bank of America
North Carolina
$268M +$47.8M +608,706 +22%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$264M -$26.1M -332,116 -9%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$220M +$1.99M +25,419 +0.9%
FCM
31
Farallon Capital Management
California
$205M -$120M -1,524,200 -37%
CAM
32
Cresset Asset Management
Illinois
$203M +$56M +713,940 +38%
DM
33
Deerfield Management
New York
$187M +$30.5M +389,245 +20%
LAM
34
Lyrical Asset Management
New York
$184M +$4.99M +63,553 +3%
Amundi
35
Amundi
France
$181M -$54.8M -742,472 -23%
SI
36
Scharf Investments
California
$181M -$6.36M -81,061 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$176M +$6.49M +82,753 +4%
LSV Asset Management
38
LSV Asset Management
Illinois
$176M +$475K +6,051 +0.3%
Barclays
39
Barclays
United Kingdom
$167M -$11.7M -148,477 -7%
Jennison Associates
40
Jennison Associates
New York
$153M +$8.27M +105,317 +6%
KBC Group
41
KBC Group
Belgium
$151M +$80.4M +1,024,555 +114%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$149M -$8.14M -103,674 -5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$148M -$48.7M -620,534 -25%
Prudential Financial
44
Prudential Financial
New Jersey
$146M +$8.33M +106,192 +6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$145M +$29M +370,298 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M +$52.2M +665,583 +58%
American Century Companies
47
American Century Companies
Missouri
$140M +$18.5M +236,034 +15%
Man Group
48
Man Group
United Kingdom
$131M -$65.8M -838,258 -33%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$129M -$1.76M -22,415 -1%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$128M +$10.1M +128,745 +9%
1
2
3 4 5