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Centene
CNC

Overview Fund Activity

886 hedge funds and large institutions have $27.9B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 322 increasing their positions, 324 reducing their positions, and 87 closing their positions.

Holders
886
Holders Change
+23
Holders Change %
+2.67%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
322
Reduced
324
Closed
87
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.62B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$670M
3
BlackRock
3
BlackRock
New York
$2.74B
4
NL
4
Nuveen LLC
North Carolina
$147M
5
Boston Partners
5
Boston Partners
Massachusetts
$237M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$595M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
Millennium Management
4
Millennium Management
New York
$147M
5
Jane Street
5
Jane Street
New York
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$216M 3,556,336 +1,310,825 +58%
Amundi
27
Amundi
France
$205M 3,185,736 +398,966 +14%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$204M 3,364,393 -406,033 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$201M 3,305,876 +1,995,700 +152%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$195M 3,213,863 -43,476 -1%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$190M 3,142,009 +552,978 +21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$186M 3,065,090 -1,480,259 -33%
8KM
33
8 Knots Management
Texas
$185M 3,050,904 +1,050,648 +53%
EARNEST Partners
34
EARNEST Partners
Georgia
$181M 2,986,093 +1,593 +0.1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$162M 2,676,230 +105,156 +4%
DM
36
Deerfield Management
New York
$162M 2,671,921 – –
Millennium Management
37
Millennium Management
New York
$147M 2,424,439 -3,703,667 -60%
NL
38
Nuveen LLC
North Carolina
$147M 2,414,045 +2,414,045 New
SI
39
Scharf Investments
California
$145M 2,395,448 +404,067 +20%
KBC Group
40
KBC Group
Belgium
$141M 2,317,738 +715,205 +45%
LAM
41
Lyrical Asset Management
New York
$136M 2,236,350 +23,079 +1%
American Century Companies
42
American Century Companies
Missouri
$133M 2,196,444 -17,093 -0.8%
Prudential Financial
43
Prudential Financial
New Jersey
$131M 2,155,050 +74,224 +4%
UBS Group
44
UBS Group
Switzerland
$131M 2,149,826 +478,758 +29%
Man Group
45
Man Group
United Kingdom
$126M 2,072,234 +1,259,228 +155%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$119M 1,955,740 +378,305 +24%
Barclays
47
Barclays
United Kingdom
$115M 1,893,279 +174,750 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$109M 1,788,154 -18,031 -1%
Goldman Sachs
49
Goldman Sachs
New York
$108M 1,785,942 -410,284 -19%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$100M 1,647,999 +53,301 +3%
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