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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$306M
2
Swedbank
Swedbank
Sweden
+$227M
3
Capital World Investors
Capital World Investors
California
+$206M
4
Two Sigma Investments
Two Sigma Investments
New York
+$131M
5
Norges Bank
Norges Bank
Norway
+$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$987M
2
Capital International Investors
Capital International Investors
California
-$458M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$142M
4
Boston Partners
Boston Partners
Massachusetts
-$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
476
Belpointe Asset Management
Nevada
$744K -$48.6K -769 -6%
MC
477
Montag & Caldwell
Georgia
$742K -$5.31K -84 -0.7%
HI
478
Humankind Investments
New York
$740K +$82.3K +1,302 +13%
VEA
479
Virtus ETF Advisers
New York
$740K +$79K +1,250 +12%
WIS
480
Wright Investors Service
Connecticut
$719K +$190 +3 +0%
GC
481
Guardian Capital
Ontario, Canada
$716K -$83.9K -1,327 -10%
MWM
482
Mission Wealth Management
California
$713K +$1.2K +19 +0.2%
Vontobel Holding
483
Vontobel Holding
Switzerland
$708K -$102K -1,610 -13%
TMAM
484
Tokio Marine Asset Management
Japan
$701K +$106K +1,680 +18%
GFG
485
Greystone Financial Group
Michigan
$690K +$690K +10,922 New
SACTSONJ
486
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$683K – – –
BAM
487
Blueshift Asset Management
New Jersey
$682K +$104K +1,653 +18%
HWM
488
Hohimer Wealth Management
Washington
$681K +$36.2K +573 +6%
V
489
Veritable
Delaware
$677K +$36.8K +582 +6%
BC
490
Brookfield Corp
Ontario, Canada
$677K +$677K +10,708 New
BP
491
Ballentine Partners
Massachusetts
$675K +$338K +5,344 +100%
AF
492
Aldebaran Financial
$669K -$247K -3,900 -27%
FIM
493
Freedom Investment Management
Connecticut
$666K -$20.9K -330 -3%
QT
494
Quantamental Technologies
New York
$659K +$258K +4,084 +64%
Cambridge Investment Research Advisors
495
Cambridge Investment Research Advisors
Iowa
$659K -$1.79M -28,230 -73%
S
496
SignatureFD
Georgia
$658K +$108K +1,714 +20%
SFA
497
Souders Financial Advisors
Ohio
$658K +$288K +4,562 +78%
PA
498
Pinnacle Associates
New York
$651K +$354K +5,605 +119%
MWC
499
MBM Wealth Consultants
Missouri
$637K – – –
GCP
500
GSA Capital Partners
United Kingdom
$637K +$637K +10,079 New
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