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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
CAM
Cresset Asset Management
Illinois
+$163M
3
LSV Asset Management
LSV Asset Management
Illinois
+$140M
4
Barclays
Barclays
United Kingdom
+$136M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$110M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$346M
2
Two Sigma Investments
Two Sigma Investments
New York
-$122M
3
PCM
Politan Capital Management
New York
-$84.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75M
5
Bank of America
Bank of America
North Carolina
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
501
Buckingham Strategic Wealth
Missouri
$587K -$106K -1,569 -15%
Cetera Investment Advisers
502
Cetera Investment Advisers
Illinois
$587K +$103K +1,525 +21%
BTWM
503
Baker Tilly Wealth Management
Wisconsin
$587K +$32.6K +484 +6%
MWM
504
Moran Wealth Management
Florida
$585K -$65.4K -969 -10%
SFA
505
Sequoia Financial Advisors
Ohio
$580K +$70.2K +1,041 +14%
PSP
506
Principal Street Partners
Tennessee
$575K -$13.4K -199 -2%
PA
507
Probity Advisors
Texas
$573K +$573K +8,498 New
FFM
508
Forum Financial Management
Illinois
$571K +$52.3K +776 +10%
PA
509
Profund Advisors
Maryland
$571K +$12K +178 +2%
WCM
510
Washington Capital Management
Washington
$569K +$569K +8,440 New
SIA
511
Schechter Investment Advisors
Michigan
$569K +$38.1K +565 +7%
VanEck Associates
512
VanEck Associates
New York
$560K +$142K +2,105 +34%
PCS
513
Personal CFO Solutions
New Jersey
$558K +$4.12K +61 +0.7%
DWM
514
Drive Wealth Management
Utah
$556K -$36.1K -535 -6%
IP
515
Intellectus Partners
California
$555K +$56.1K +832 +11%
IWC
516
Integrated Wealth Concepts
Massachusetts
$553K -$44.9K -666 -8%
AIC
517
Archer Investment Corporation
Indiana
$553K – – –
LIM
518
Leavell Investment Management
Alabama
$545K -$9.1K -135 -2%
LNWWM
519
Laird Norton Wetherby Wealth Management
California
$545K +$7.89K +117 +1%
DI
520
DFPG Investments
Utah
$544K +$54.7K +799 +11%
SAMT
521
Select Asset Management & Trust
Pennsylvania
$540K – – –
BIA
522
Benchmark Investment Advisors
Illinois
$535K -$25.6K -380 -5%
SPA
523
Sherbrooke Park Advisers
New York
$531K +$24.7K +366 +5%
IAN
524
Integrated Advisors Network
Texas
$529K -$11.9K -177 -2%
GCM
525
Gladius Capital Management
Illinois
$527K +$60.8K +901 +13%
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