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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 %
FTDI
601
First Trust Direct Indexing
Massachusetts
$350K +$15.3K +231 +5%
ST
602
Somerset Trust
Pennsylvania
$350K – – –
WCA
603
Waypoint Capital Advisors
Minnesota
$349K +$8.95K +135 +3%
VSQM
604
V-Square Quantitative Management
Illinois
$349K -$62.1K -937 -15%
AF
605
Aldebaran Financial
$347K -$6.63K -100 -2%
ECM
606
Evergreen Capital Management
Washington
$347K -$33K -497 -9%
MWM
607
Modern Wealth Management
Kansas
$338K -$14.6K -220 -4%
FC
608
Forte Capital
New York
$334K +$79.2K +1,195 +31%
ALAM
609
Asahi Life Asset Management
Japan
$333K +$333K +5,020 New
EDRH
610
Edmond de Rothschild Holding
Switzerland
$332K -$213K -3,208 -39%
NG
611
Norden Group
Utah
$327K -$62.9K -949 -16%
IIM
612
INTECH Investment Management
Florida
$325K +$325K +4,896 New
LNB
613
Ledyard National Bank
$324K -$60.5K -913 -16%
CMBA
614
C.M. Bidwell & Associates
Hawaii
$321K -$862 -13 -0.3%
SF
615
Synovus Financial
Georgia
$321K +$729 +11 +0.2%
PFA
616
Pathway Financial Advisors
Vermont
$318K – – –
LSAG
617
Lake Street Advisors Group
New Hampshire
$317K -$20.9K -316 -6%
JIC
618
Johnson Investment Counsel
Ohio
$314K – – –
WAG
619
Wallace Advisory Group
California
$313K +$5.24K +79 +2%
NRD
620
Nebula Research & Development
New York
$306K -$719K -10,852 -70%
AF
621
Allworth Financial
California
$306K -$98.9K -1,493 -24%
BMCM
622
Burns Matteson Capital Management
New York
$306K +$306K +4,614 New
NP
623
NorthRock Partners
Minnesota
$305K -$74.2K -1,119 -20%
PCA
624
Pallas Capital Advisors
Massachusetts
$305K -$64.2K -978 -17%
AWS
625
Atria Wealth Solutions
New York
$304K +$26.4K +398 +10%
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