CNC icon

Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$274M
2
UBS AM
UBS AM
Illinois
+$113M
3
Norges Bank
Norges Bank
Norway
+$88.6M
4
Goldman Sachs
Goldman Sachs
New York
+$80.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
601
B. Riley Wealth Advisors
Florida
$305K -$21.9K -318 -7%
AWM
602
Avior Wealth Management
Nebraska
$303K – – –
BCM
603
Becker Capital Management
Oregon
$298K -$90.2K -1,309 -23%
CGL
604
Clarius Group LLC
Washington
$298K +$12.9K +187 +5%
CWM
605
Cornerstone Wealth Management
Missouri
$297K – – –
NG
606
Norden Group
Utah
$294K +$294K +4,262 New
LAS
607
Lloyd Advisory Services
Georgia
$294K +$294K +4,262 New
CPA
608
Court Place Advisors
Maryland
$289K -$13.8K -200 -5%
GIA
609
Gladstone Institutional Advisory
Florida
$287K +$4.62K +67 +2%
CAMG
610
CWA Asset Management Group
Florida
$282K +$43.8K +636 +18%
VA
611
Vident Advisory
Georgia
$282K +$282K +4,088 New
LMKC
612
L.M. Kohn & Company
Ohio
$277K -$77.1K -1,120 -22%
OIA
613
OneDigital Investment Advisors
Kansas
$277K -$66.9K -971 -19%
VCG
614
Vantage Consulting Group
Virginia
$276K +$16K +233 +6%
SA
615
Syntax Advisors
New York
$276K +$16K +233 +6%
RCA
616
Resonant Capital Advisors
Wisconsin
$276K +$8.47K +123 +3%
JGGDR
617
JGP Global Gestao de Recursos
Brazil
$275K -$2.89K -42 -1%
FBT
618
First Bank & Trust
South Dakota
$275K +$21.7K +315 +9%
VSQM
619
V-Square Quantitative Management
Illinois
$274K +$182K +2,643 +199%
TF
620
Trek Financial
Arizona
$270K +$46.8K +680 +21%
JFGIW
621
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$269K -$19.8K -288 -7%
TW
622
TrinityPoint Wealth
Connecticut
$269K +$269K +3,909 New
Capstone Investment Advisors
623
Capstone Investment Advisors
New York
$269K -$175K -2,542 -39%
PTC
624
Petrus Trust Company
Texas
$268K -$63K -915 -19%
CI
625
CX Institutional
Indiana
$266K +$964 +14 +0.4%
23 24
25
26 27