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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 %
NC
626
NinePointTwo Capital
California
$263K +$263K +3,821 New
CWM
627
Congress Wealth Management
Massachusetts
$261K +$1.86K +27 +0.7%
SOW
628
State of Wyoming
Wyoming
$259K -$197K -2,857 -43%
LRPA
629
L. Roy Papp & Associates
Arizona
$257K – – –
FIM
630
Freedom Investment Management
Connecticut
$253K -$353K -5,118 -58%
T
631
TOBAM
France
$248K -$46K -668 -16%
APP
632
Avantax Planning Partners
Iowa
$244K -$6.13K -89 -2%
MMG
633
Monetary Management Group
Missouri
$241K – – –
CCA
634
Checchi Capital Advisers
California
$241K -$16.3K -236 -6%
VC
635
Vicus Capital
Pennsylvania
$240K +$13.5K +196 +6%
SG
636
StoneX Group
New York
$239K -$39.2K -569 -14%
PP
637
PDS Planning
Ohio
$232K -$2.14K -31 -0.9%
KOC
638
Koss-Olinger Consulting
Florida
$230K +$344 +5 +0.1%
SPC
639
Sigma Planning Corp
Michigan
$227K -$12.7K -185 -5%
RBFC
640
Roman Butler Fullerton & Co
Missouri
$224K -$3.2K -45 -1%
AIM
641
Acropolis Investment Management
Missouri
$222K +$222K +3,228 New
LC
642
Lindbrook Capital
California
$221K +$32.4K +471 +17%
AWS
643
Atria Wealth Solutions
New York
$219K +$3.51K +51 +2%
SIM
644
Sentry Investment Management
Wisconsin
$217K -$42.4K -615 -16%
ACA
645
Aptus Capital Advisors
Alabama
$215K +$215K +3,116 New
CT
646
Colonial Trust
South Carolina
$214K +$148K +2,153 +225%
GCMG
647
Gyroscope Capital Management Group
Florida
$214K +$214K +3,100 New
SXL
648
Summit X LLC
Missouri
$209K -$10.9K -158 -5%
ECU
649
Eisler Capital (US)
New York
$208K +$208K +3,024 New
OIA
650
Optimum Investment Advisors
Illinois
$207K – – –
24 25
26
27 28