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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 %
AC
576
AXQ Capital
New Jersey
$364K -$465K -6,900 -56%
BP
577
Ballentine Partners
Massachusetts
$363K -$358K -5,308 -50%
ST
578
Somerset Trust
Pennsylvania
$362K – – –
SAS
579
Stelac Advisory Services
New York
$352K -$23.1K -343 -6%
Parallax Volatility Advisers
580
Parallax Volatility Advisers
California
$351K +$333K +4,941 +1,830%
Baird Financial Group
581
Baird Financial Group
Wisconsin
$351K -$62.4K -925 -15%
PMG
582
ProVise Management Group
Florida
$348K +$82.6K +1,225 +31%
LMKC
583
L.M. Kohn & Company
Ohio
$347K – – –
EFSCE
584
Enterprise Financial Services Corp (EFSC)
Missouri
$346K -$10.6K -157 -3%
DILIC
585
Dai-ichi Life Insurance Company
Japan
$345K – – –
PA
586
PFG Advisors
Arizona
$345K +$27K +400 +8%
FFG
587
Fortem Financial Group
California
$342K +$342K +5,066 New
XT
588
XTX Topco
Cayman Islands
$338K -$953K -14,135 -74%
CCIA
589
Campbell & Co Investment Adviser
Maryland
$338K -$26.7K -396 -7%
LJAC
590
L.J. Altfest & Co
New York
$337K +$118K +1,741 +54%
OIA
591
OneDigital Investment Advisors
Kansas
$337K -$1.21K -18 -0.4%
STA
592
Summit Trail Advisors
New York
$335K +$335K +4,973 New
WAG
593
Wallace Advisory Group
California
$335K – – –
FFA
594
Fragasso Financial Advisors
Pennsylvania
$333K +$7.29K +108 +2%
IWM
595
IHT Wealth Management
Illinois
$326K +$32.6K +484 +11%
PFA
596
Pathway Financial Advisors
Vermont
$324K – – –
PTC
597
Petrus Trust Company
Texas
$324K +$324K +4,799 New
KPWS
598
Kestra Private Wealth Services
Texas
$321K +$22.5K +333 +8%
SFI
599
Siemens Fonds Invest
Germany
$321K – – –
HH
600
Hilltop Holdings
Texas
$320K -$2.02K -30 -0.6%
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