CNC icon

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 %
BRWA
601
B. Riley Wealth Advisors
Florida
$320K -$35.5K -527 -10%
JCIA
602
Jackson Creek Investment Advisors
Colorado
$320K -$202 -3 -0.1%
QCM
603
Qsemble Capital Management
New York
$310K +$310K +4,600 New
MAS
604
Meeder Advisory Services
Ohio
$298K +$742 +11 +0.2%
DWT
605
Dorsey & Whitney Trust
South Dakota
$297K +$297K +4,401 New
CPA
606
Court Place Advisors
Maryland
$297K -$19.6K -290 -6%
AWM
607
Avior Wealth Management
Nebraska
$296K +$296K +4,394 New
MIP
608
Marietta Investment Partners
Wisconsin
$293K -$148K -2,190 -33%
CWM
609
Cornerstone Wealth Management
Missouri
$291K +$9.78K +145 +3%
GLA
610
Great Lakes Advisors
Illinois
$288K -$38.9K -576 -12%
T
611
TOBAM
France
$288K +$35.2K +522 +14%
WCA
612
Waypoint Capital Advisors
Minnesota
$286K +$286K +4,245 New
CIBC Private Wealth Group
613
CIBC Private Wealth Group
Georgia
$286K -$1.2M -17,770 -81%
JFGIW
614
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$283K +$63.9K +947 +29%
SI
615
Stephens Inc
Arkansas
$283K +$33.8K +501 +14%
CGL
616
Clarius Group LLC
Washington
$279K -$9.04K -134 -3%
GIA
617
Gladstone Institutional Advisory
Florida
$276K +$38.2K +566 +16%
CG
618
Caprock Group
Idaho
$273K +$273K +4,054 New
SG
619
StoneX Group
New York
$273K +$273K +4,042 New
JGGDR
620
JGP Global Gestao de Recursos
Brazil
$272K -$2.43M -35,964 -90%
PMEF
621
Point72 Middle East FZE
United Arab Emirates
$266K -$12.9M -191,123 -98%
MCM
622
MAI Capital Management
Ohio
$266K -$12K -178 -4%
PA
623
Parallel Advisors
California
$264K -$13.2K -196 -5%
RCA
624
Resonant Capital Advisors
Wisconsin
$262K +$2.16K +32 +0.8%
CI
625
CX Institutional
Indiana
$260K +$260K +3,852 New
23 24
25
26 27