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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
601
Trust Asset Management
Texas
$318K – – –
EA
602
Everpar Advisors
Oklahoma
$318K -$12.6K -233 -4%
CTC
603
Central Trust Company
Missouri
$315K -$2.55K -47 -0.8%
AFGAS
604
Allegiance Financial Group Advisory Services
Virginia
$312K -$66.9K -1,233 -18%
FSC
605
Full Sail Capital
Oklahoma
$311K +$311K +5,721 New
CFG
606
Citizens Financial Group
Rhode Island
$303K +$303K +5,576 New
SI
607
Stephens Inc
Arkansas
$301K +$4.23K +78 +1%
LF
608
Lansforsakringar Fondforvaltning
Sweden
$300K – – –
SC
609
Syon Capital
California
$297K +$23.2K +427 +8%
MYIA
610
Mount Yale Investment Advisors
Colorado
$291K +$9.93K +183 +4%
WA
611
Waddell & Associates
Tennessee
$291K +$291K +5,353 New
MFWP
612
Mosaic Family Wealth Partners
Missouri
$290K -$147K -2,700 -34%
TIAA Trust, National Association
613
TIAA Trust, National Association
North Carolina
$289K +$12.6K +232 +5%
BRWA
614
B. Riley Wealth Advisors
Florida
$281K +$281K +5,181 New
AF
615
Aldebaran Financial
$279K – – –
CCM
616
Cinctive Capital Management
New York
$277K +$277K +5,094 New
SCA
617
Snowden Capital Advisors
New York
$275K +$20.3K +374 +8%
AIP
618
Ameritas Investment Partners
Nebraska
$275K – – –
SMC
619
Smith, Moore & Co
Missouri
$273K – – –
TBC
620
Tweedy, Browne Co
Connecticut
$273K +$273K +5,024 New
AAIS
621
ABN AMRO Investment Solutions
$272K -$96.3K -1,774 -26%
GF
622
Gabelli Funds
New York
$271K – – –
WWM
623
Western Wealth Management
Colorado
$271K -$4.07K -75 -1%
IRC
624
Investors Research Corp
Georgia
$270K – – –
LS
625
Livforsakringsbolaget Skandia
Sweden
$269K – – –
23 24
25
26 27