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Centene
CNC

897 hedge funds and large institutions have $29.5B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 328 increasing their positions, 328 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

2.72% more ownership

Funds ownership: 95.3% → 98.02% (+2.7%)

2% more funds holding

Funds holding: 876 → 897 (+21)

1% more capital invested

Capital invested by funds: $29.2B → $29.5B (+$373M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 328

35% less call options, than puts

Call options by funds: $183M | Put options by funds: $281M

Holders
897
Holders Change
+21
Holders Change %
+2.4%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
122
Increased
328
Reduced
328
Closed
88
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$314M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$200M
3
BlackRock
BlackRock
New York
+$160M
4
Boston Partners
Boston Partners
Massachusetts
+$143M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
2
Harris Associates
Harris Associates
Illinois
-$258M
3
Millennium Management
Millennium Management
New York
-$224M
4
Jane Street
Jane Street
New York
-$166M
5
Capital World Investors
Capital World Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$219M +$115M +1,902,277 +112%
Two Sigma Investments
27
Two Sigma Investments
New York
$216M +$79.2M +1,310,825 +58%
Amundi
28
Amundi
France
$205M +$24.1M +398,966 +14%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$204M -$24.5M -406,033 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$201M +$121M +1,995,700 +152%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$195M -$2.63M -43,476 -1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$190M +$33.4M +552,978 +21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$186M -$89.5M -1,480,259 -33%
8KM
34
8 Knots Management
Texas
$185M +$63.5M +1,050,648 +53%
EARNEST Partners
35
EARNEST Partners
Georgia
$181M +$96.3K +1,593 +0.1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$162M +$6.35M +105,156 +4%
DM
37
Deerfield Management
New York
$162M – – –
Millennium Management
38
Millennium Management
New York
$147M -$224M -3,703,667 -60%
N
39
Nuveen
North Carolina
$147M +$62.1M +1,027,131 +74%
SI
40
Scharf Investments
California
$145M +$24.4M +404,067 +20%
KBC Group
41
KBC Group
Belgium
$141M +$43.2M +715,205 +45%
LAM
42
Lyrical Asset Management
New York
$136M +$1.39M +23,079 +1%
American Century Companies
43
American Century Companies
Missouri
$133M -$1.03M -17,093 -0.8%
Prudential Financial
44
Prudential Financial
New Jersey
$131M +$4.49M +74,224 +4%
UBS Group
45
UBS Group
Switzerland
$131M +$28.9M +478,758 +29%
Man Group
46
Man Group
United Kingdom
$126M +$76.1M +1,259,228 +155%
JP Morgan Chase
47
JP Morgan Chase
New York
$119M +$22.9M +378,305 +24%
Barclays
48
Barclays
United Kingdom
$115M +$10.6M +174,750 +10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$109M -$1.09M -18,031 -1%
Goldman Sachs
50
Goldman Sachs
New York
$108M -$24.8M -410,284 -19%
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CNC Hedge Fund Activity: Q1 2025 in Review

897 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2025, worth a combined $29.5B — up 1.3% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CNC positions and 88 closed out — a net gain of 34 holders — while 328 added to existing stakes and 328 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $314M. The largest seller was Wellington Management Group, cutting an estimated $334M.

  • 897 institutional investors held Centene (CNC) as of Q1 2025, up from 876 in Q4 2024.
  • Funds reported $29.5B of Centene stock for Q1 2025, up 1.3% quarter-over-quarter.
  • 122 funds opened new Centene positions in Q1 2025 and 88 closed out, a net change of +34 holders.
  • The largest Centene buyer in Q1 2025 was Fidelity Investments, an estimated $314M added.
  • The largest Centene seller in Q1 2025 was Wellington Management Group, an estimated $334M sold.

Based on aggregated 13F filings for Q1 2025.