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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.48%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
651
Employees Retirement System of Texas
Texas
$223K +$223K +4,103 New
PFBT
652
Parkside Financial Bank & Trust
Missouri
$222K +$159K +2,930 +251%
FTWA
653
Fifth Third Wealth Advisors
Ohio
$219K -$3.2K -59 -1%
EI
654
Ellevest Inc
New York
$219K +$219K +4,034 New
DWT
655
Dorsey & Whitney Trust
South Dakota
$218K -$1.57K -29 -0.7%
PAMG
656
Patton Albertson Miller Group
Tennessee
$218K -$4.67K -86 -2%
GCIA
657
Gabelli & Co Investment Advisers
New York
$217K – – –
DWM
658
Diversify Wealth Management
Utah
$216K -$12.2K -468 -5%
BHPW
659
Beverly Hills Private Wealth
California
$213K -$3.8K -70 -2%
HAG
660
HighPoint Advisor Group
Illinois
$213K +$213K +3,930 New
TCM
661
Traub Capital Management
Massachusetts
$213K +$213K +3,922 New
SFC
662
SYM Financial Corp
Indiana
$212K -$92.1K -1,696 -30%
KOC
663
Koss-Olinger Consulting
Florida
$209K -$6.79K -125 -3%
PS
664
Principal Securities
Iowa
$209K +$65.2K +1,202 +46%
CIC
665
Carnegie Investment Counsel
Ohio
$207K – – –
AC
666
ASB Consultores
Florida
$205K +$205K +3,771 New
HIP
667
HUB Investment Partners
Texas
$204K +$204K +3,766 New
GS
668
GTS Securities
New York
$204K -$719K -13,238 -78%
GF
669
Gries Financial
Ohio
$202K +$202K +3,730 New
TPCW
670
TD Private Client Wealth
New York
$200K -$10.7K -198 -5%
HNB
671
Huntington National Bank
Ohio
$199K +$115K +2,113 +136%
JFGIW
672
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$187K -$7.22K -133 -4%
CIAM
673
Caitong International Asset Management
Hong Kong
$179K +$179K +3,291 New
HT
674
Headlands Technologies
Illinois
$176K +$163K +3,004 +1,236%
VCM
675
Versant Capital Management
Arizona
$166K +$143K +2,636 +613%
25 26
27
28 29