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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$306M
2
Swedbank
Swedbank
Sweden
+$227M
3
Capital World Investors
Capital World Investors
California
+$206M
4
Two Sigma Investments
Two Sigma Investments
New York
+$131M
5
Norges Bank
Norges Bank
Norway
+$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$987M
2
Capital International Investors
Capital International Investors
California
-$458M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$142M
4
Boston Partners
Boston Partners
Massachusetts
-$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
651
Harbor Investment Advisory
Maryland
$238K -$10.6K -168 -4%
CM
652
Capula Management
Cayman Islands
$238K +$238K +3,761 New
T
653
TOBAM
France
$237K +$32.8K +519 +16%
LRPA
654
L. Roy Papp & Associates
Arizona
$236K – – –
SI
655
Stephens Inc
Arkansas
$234K +$23.5K +371 +11%
IC
656
Inscription Capital
Texas
$231K – – –
APP
657
Avantax Planning Partners
Iowa
$229K -$19.6K -310 -8%
CWM
658
Congress Wealth Management
Massachusetts
$226K – – –
GIA
659
Gladstone Institutional Advisory
Florida
$223K +$41.1K +650 +23%
MMG
660
Monetary Management Group
Missouri
$221K – – –
MPWT
661
MassMutual Private Wealth & Trust
Connecticut
$221K +$38K +601 +21%
VC
662
Vicus Capital
Pennsylvania
$220K +$10.6K +168 +5%
KWM
663
Kingsview Wealth Management
Oregon
$216K -$328K -5,191 -60%
RBFC
664
Roman Butler Fullerton & Co
Missouri
$216K -$281K -4,054 -57%
AAS
665
Avantax Advisory Services
Texas
$215K +$42K +664 +24%
TF
666
Trek Financial
Arizona
$214K +$214K +3,391 New
FBT
667
First Bank & Trust
South Dakota
$214K -$1.01K -16 -0.5%
PGFC
668
Peapack-Gladstone Financial Corp
New Jersey
$212K -$15.6K -205 -7%
KOC
669
Koss-Olinger Consulting
Florida
$211K +$35.3K +559 +20%
KeyBank National Association
670
KeyBank National Association
Ohio
$209K -$15.1K -239 -7%
FFA
671
First Foundation Advisors
California
$206K -$14.5K -230 -7%
LJAC
672
L.J. Altfest & Co
New York
$206K +$206K +3,252 New
JFGIW
673
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$206K +$19.2K +303 +10%
NC
674
NinePointTwo Capital
California
$204K +$204K +3,236 New
CI
675
Conning Inc
Connecticut
$203K -$2.66K -42 -1%
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