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Centene
CNC

Overview Fund Activity

864 hedge funds and large institutions have $29.1B invested in Centene in 2024 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 275 increasing their positions, 356 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-7
Holders Change %
-0.8%
% of All Funds
11.5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
275
Reduced
356
Closed
124
Calls
$181M
Puts
$305M
Net Calls
-$124M
Net Calls Change
-$32.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$371M
2
Jane Street
2
Jane Street
New York
$223M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$136M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.6M
2
Capital World Investors
2
Capital World Investors
California
$1.06B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.6M
4
Swedbank
4
Swedbank
Sweden
$103M
5
PCM
5
Politan Capital Management
New York
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$199M +$29.1M +480,082 +17%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$197M +$3.29M +54,290 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$197M -$102M -1,680,257 -34%
Bank of America
29
Bank of America
North Carolina
$194M -$36.9M -608,356 -16%
EARNEST Partners
30
EARNEST Partners
Georgia
$181M +$63.1M +1,040,780 +54%
Amundi
31
Amundi
France
$176M +$76.7M +1,214,425 +77%
DM
32
Deerfield Management
New York
$162M +$1.2M +19,732 +0.7%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$157M +$71.1K +1,171 +0%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$156M +$140M +2,308,912 +881%
Two Sigma Investments
35
Two Sigma Investments
New York
$136M +$129M +2,126,582 +1,788%
American Century Companies
36
American Century Companies
Missouri
$134M -$2.97M -49,104 -2%
LAM
37
Lyrical Asset Management
New York
$134M +$171K +2,818 +0.1%
Goldman Sachs
38
Goldman Sachs
New York
$133M -$10.5M -173,584 -7%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$131M +$116M +1,912,383 +771%
Prudential Financial
40
Prudential Financial
New Jersey
$126M +$56.2M +928,465 +81%
8KM
41
8 Knots Management
Texas
$121M +$19M +313,447 +19%
SI
42
Scharf Investments
California
$121M -$8.97M -148,141 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$109M -$7.2M -118,830 -6%
Barclays
44
Barclays
United Kingdom
$104M -$5.21M -85,925 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$104M -$17.6K -290 -0%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$103M +$90.8M +1,498,535 +723%
Swedbank
47
Swedbank
Sweden
$103M -$224M -3,703,205 -69%
UBS Group
48
UBS Group
Switzerland
$101M +$30.8M +507,816 +44%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$100M +$5.97M +98,509 +6%
KBC Group
50
KBC Group
Belgium
$97.1M +$20.8M +343,559 +27%
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