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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 %
LC
651
Lindbrook Capital
California
$251K -$42.3K -638 -14%
HH
652
Hilltop Holdings
Texas
$245K -$74.7K -1,127 -23%
RWM
653
Ritholtz Wealth Management
New York
$243K +$46.3K +698 +24%
PPWP
654
Premier Path Wealth Partners
New Jersey
$243K -$58.5K -882 -19%
CI
655
CX Institutional
Indiana
$242K -$12.1K -183 -5%
CAM
656
Cozad Asset Management
Illinois
$242K +$48.5K +732 +25%
BCI
657
Brinker Capital Investments
Pennsylvania
$240K -$451K -6,807 -65%
OPS
658
Orion Portfolio Solutions
Nebraska
$240K -$451K -6,807 -65%
VCG
659
Vantage Consulting Group
Virginia
$239K +$24.1K +364 +11%
CIC
660
Carnegie Investment Counsel
Ohio
$238K – – –
SCM
661
Semanteon Capital Management
Massachusetts
$238K +$238K +3,585 New
HAG
662
HighPoint Advisor Group
Illinois
$237K -$11.8K -153 -5%
AIM
663
Acropolis Investment Management
Missouri
$236K +$58.6K +884 +33%
GS
664
GTS Securities
New York
$236K +$236K +3,558 New
ACA
665
Aptus Capital Advisors
Alabama
$232K +$14.3K +216 +7%
CPA
666
Court Place Advisors
Maryland
$232K -$33.2K -500 -13%
MMG
667
Monetary Management Group
Missouri
$232K – – –
KOC
668
Koss-Olinger Consulting
Florida
$230K +$230K +3,476 New
GL
669
Graypoint LLC
New York
$229K -$5.57K -84 -2%
WWM
670
Whalen Wealth Management
Nevada
$229K – – –
APP
671
Avantax Planning Partners
Iowa
$227K -$3.65K -55 -2%
SC
672
Syon Capital
California
$227K +$9.02K +136 +4%
PP
673
PDS Planning
Ohio
$223K -$21.7K -327 -9%
MFG
674
Merit Financial Group
Georgia
$222K +$39.6K +598 +22%
EFM
675
E Fund Management
China
$219K +$13.2K +199 +6%
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