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Centene
CNC

Overview Fund Activity

888 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 356 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-34
Holders Change %
-3.69%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
87
Increased
324
Reduced
356
Closed
107
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

1
Swedbank
Swedbank
Sweden
+$672M
2
Harris Associates
Harris Associates
Illinois
+$524M
3
BlackRock
BlackRock
New York
+$342M
4
Norges Bank
Norges Bank
Norway
+$213M
5
CG
Carmignac Gestion
France
+$149M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$250M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$121M
5
Capital International Investors
Capital International Investors
California
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
576
Fortem Financial Group
California
$409K -$10.9K -165 -3%
SAI
577
Systematic Alpha Investments
New Jersey
$407K – – –
MFS
578
Mirabella Financial Services
United Kingdom
$406K +$406K +6,125 New
MG
579
Mather Group
Illinois
$405K +$184K +2,347 +83%
QOP
580
Quinn Opportunity Partners
Virginia
$404K +$404K +6,100 New
PAG
581
Private Advisor Group
New Jersey
$400K +$125K +1,887 +46%
KAS
582
Kestra Advisory Services
Texas
$399K -$25.4K -383 -6%
CIBC Private Wealth Group
583
CIBC Private Wealth Group
Georgia
$399K -$46K -695 -10%
AIP
584
Ameritas Investment Partners
Nebraska
$395K -$21.2K -320 -5%
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
$393K -$415K -6,258 -51%
LAM
586
LECAP Asset Management
United Kingdom
$389K -$223K -3,365 -36%
IWM
587
IHT Wealth Management
Illinois
$385K -$1.59K -24 -0.4%
SFI
588
Siemens Fonds Invest
Germany
$378K -$3.05K -46 -0.8%
TIAA Trust, National Association
589
TIAA Trust, National Association
North Carolina
$376K -$3.98K -60 -1%
CI
590
Cigna Investments
Connecticut
$373K -$3.91K -59 -1%
KI
591
Kapitalo Investimentos
Brazil
$372K -$401K -6,055 -52%
BTI
592
Blue Trust Inc
Georgia
$370K +$120K +1,527 +48%
LTAS
593
Linden Thomas Advisory Services
North Carolina
$370K +$115K +1,734 +45%
QWM
594
Quadcap Wealth Management
Texas
$370K – – –
BP
595
Ballentine Partners
Massachusetts
$366K -$88.4K -1,333 -19%
MS
596
Maven Securities
Jersey
$365K +$365K +5,501 New
PTC
597
Petrus Trust Company
Texas
$361K +$361K +5,440 New
SP
598
Symmetry Partners
Connecticut
$358K -$44.8K -676 -11%
DWT
599
Dorsey & Whitney Trust
South Dakota
$357K -$6.5K -98 -2%
CT
600
ClearAlpha Technologies
Connecticut
$351K -$360K -5,423 -51%
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