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Centene
CNC

895 hedge funds and large institutions have $34.6B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 328 increasing their positions, 357 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $198M | Put options by funds: $146M

2.82% more ownership

Funds ownership: 94.95% → 97.77% (+2.8%)

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 357

4% less funds holding

Funds holding: 930 → 895 (-35)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less capital invested

Capital invested by funds: $39.8B → $34.6B (-$5.21B)

19% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 109

Holders
895
Holders Change
-35
Holders Change %
-3.76%
% of All Funds
12.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
88
Increased
328
Reduced
357
Closed
109
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

1
Swedbank
Swedbank
Sweden
+$737M
2
Harris Associates
Harris Associates
Illinois
+$575M
3
BlackRock
BlackRock
New York
+$375M
4
Norges Bank
Norges Bank
Norway
+$234M
5
CG
Carmignac Gestion
France
+$163M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
2
JP Morgan Chase
JP Morgan Chase
New York
-$274M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$133M
5
Capital International Investors
Capital International Investors
California
-$83.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
601
Leonteq Securities AG
Switzerland
$359K +$234K +3,217 +146%
SP
602
Symmetry Partners
Connecticut
$358K -$49.2K -676 -11%
DWT
603
Dorsey & Whitney Trust
South Dakota
$357K -$7.13K -98 -2%
CT
604
ClearAlpha Technologies
Connecticut
$351K -$394K -5,423 -51%
FTDI
605
First Trust Direct Indexing
Massachusetts
$350K +$16.8K +231 +5%
ST
606
Somerset Trust
Pennsylvania
$350K – – –
WCA
607
Waypoint Capital Advisors
Minnesota
$349K +$9.82K +135 +3%
VSQM
608
V-Square Quantitative Management
Illinois
$349K -$68.2K -937 -15%
AF
609
Aldebaran Financial
$347K -$7.27K -100 -2%
ECM
610
Evergreen Capital Management
Washington
$347K -$36.2K -497 -9%
MWM
611
Modern Wealth Management
Kansas
$338K -$16K -220 -4%
FC
612
Forte Capital
New York
$334K +$86.9K +1,195 +31%
ALAM
613
Asahi Life Asset Management
Japan
$333K +$365K +5,020 New
EDRH
614
Edmond de Rothschild Holding
Switzerland
$332K -$233K -3,208 -39%
NG
615
Norden Group
Utah
$327K -$69K -949 -16%
IIM
616
INTECH Investment Management
Florida
$325K +$356K +4,896 New
LNB
617
Ledyard National Bank
$324K -$66.4K -913 -16%
CMBA
618
C.M. Bidwell & Associates
Hawaii
$321K -$946 -13 -0.3%
SF
619
Synovus Financial
Georgia
$321K +$800 +11 +0.2%
PFA
620
Pathway Financial Advisors
Vermont
$318K – – –
LSAG
621
Lake Street Advisors Group
New Hampshire
$317K -$23K -316 -6%
JIC
622
Johnson Investment Counsel
Ohio
$314K – – –
WAG
623
Wallace Advisory Group
California
$313K +$5.75K +79 +2%
NRD
624
Nebula Research & Development
New York
$306K -$789K -10,852 -70%
AF
625
Allworth Financial
California
$306K -$109K -1,493 -24%
23 24
25
26 27

CNC Hedge Fund Activity: Q2 2024 in Review

895 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2024, worth a combined $34.6B — down 13% from $39.8B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CNC and 88 opened new positions — a net loss of 21 holders — while 357 trimmed existing stakes and 328 added.

The largest buyer was Swedbank, opening a new position worth an estimated $737M. The largest seller was Fidelity Investments, cutting an estimated $356M.

  • 895 institutional investors held Centene (CNC) as of Q2 2024, down from 930 in Q1 2024.
  • Funds reported $34.6B of Centene stock for Q2 2024, down 13% quarter-over-quarter.
  • 88 funds opened new Centene positions in Q2 2024 and 109 closed out, a net change of -21 holders.
  • The largest Centene buyer in Q2 2024 was Swedbank, an estimated $737M added.
  • The largest Centene seller in Q2 2024 was Fidelity Investments, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2024.