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Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$237M
2
Norges Bank
Norges Bank
Norway
+$201M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$94.3M
5
Capital World Investors
Capital World Investors
California
+$93.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$648M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$307M
5
Capital International Investors
Capital International Investors
California
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
676
IFP Advisors
Florida
$241K -$87.8K -1,365 -27%
KI
677
Kula Investments
Illinois
$240K +$240K +2,930 New
DWT
678
Dorsey & Whitney Trust
South Dakota
$240K -$1.39K -17 -0.6%
CI
679
CX Institutional
Indiana
$239K +$239K +2,917 New
MPWT
680
MassMutual Private Wealth & Trust
Connecticut
$238K +$203K +2,477 +588%
GIA
681
Gladstone Institutional Advisory
Florida
$236K +$21.4K +261 +10%
CIBC World Market
682
CIBC World Market
Ontario, Canada
$235K -$44.7K -545 -16%
AWS
683
Atria Wealth Solutions
New York
$234K +$20.1K +245 +9%
WWM
684
Western Wealth Management
Colorado
$232K -$276K -3,367 -54%
CG
685
Caprock Group
Idaho
$230K -$138K -1,683 -37%
DWM
686
Drive Wealth Management
Utah
$230K -$75.3K -918 -25%
TW
687
TrinityPoint Wealth
Connecticut
$228K -$574 -7 -0.3%
WT
688
Whittier Trust
California
$228K -$18K -219 -7%
KOC
689
Koss-Olinger Consulting
Florida
$228K -$28.2K -344 -11%
DWM
690
Darwin Wealth Management
Florida
$225K – – –
AAS
691
Avantax Advisory Services
Texas
$224K +$224K +2,730 New
AIA
692
Affinity Investment Advisors
California
$224K +$224K +2,729 New
CFGS
693
Concourse Financial Group Securities
Alabama
$222K -$51.7K -631 -19%
OPS
694
Orion Portfolio Solutions
Nebraska
$218K +$218K +2,654 New
GAA
695
Global Assets Advisory
Florida
$214K -$1.97K -24 -0.9%
SCM
696
Stevens Capital Management
Pennsylvania
$214K -$398K -4,848 -65%
BJL
697
Brighton Jones LLC
Washington
$213K -$6.07K -74 -3%
ZB
698
Zions Bancorporation
Utah
$208K +$9.51K +116 +5%
BFEC
699
Benjamin F. Edwards & Company
Missouri
$207K -$1.23K -15 -0.6%
WPC
700
Wedmont Private Capital
Pennsylvania
$205K -$33.2K -422 -14%
26 27
28
29 30