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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 %
OIA
701
Optimum Investment Advisors
Illinois
$199K – – –
AIM
702
Anchor Investment Management
South Carolina
$199K – – –
GRP
703
Global Retirement Partners
California
$193K +$67.4K +1,017 +54%
IA
704
IFP Advisors
Florida
$192K +$169K +2,544 +727%
GI
705
GAMMA Investing
California
$189K +$20K +301 +12%
VIA
706
Virtus Investment Advisers
Connecticut
$182K -$9.28K -140 -5%
SOW
707
State of Wyoming
Wyoming
$173K -$154K -2,323 -47%
CFGS
708
Concourse Financial Group Securities
Alabama
$168K +$4.64K +70 +3%
OWA
709
Opal Wealth Advisors
New York
$168K +$168K +2,527 New
PCM
710
Penserra Capital Management
California
$167K -$662 -10 -0.4%
SG
711
Sienna Gestion
France
$164K – – –
C
712
Covestor
United Kingdom
$161K -$5.61K -85 -3%
SIM
713
Sentry Investment Management
Wisconsin
$156K -$32K -483 -17%
MA
714
MCF Advisors
Kentucky
$155K – – –
PA
715
PSI Advisors
Florida
$152K – – –
PFBT
716
Parkside Financial Bank & Trust
Missouri
$152K -$5.9K -89 -4%
SWM
717
Spire Wealth Management
Virginia
$143K -$122K -1,846 -46%
PS
718
Principal Securities
Iowa
$141K +$5.44K +82 +4%
T
719
TOBAM
France
$139K -$32.8K -494 -19%
ZB
720
Zions Bancorporation
Utah
$134K -$36.8K -555 -21%
BIC
721
Beach Investment Counsel
Pennsylvania
$134K +$134K +2,024 New
FFA
722
First Foundation Advisors
California
$133K – – –
AAG
723
Accordant Advisory Group
Maryland
$132K +$132K +1,994 New
SPIA
724
Steward Partners Investment Advisory
New York
$122K +$9.55K +144 +8%
HNB
725
Huntington National Bank
Ohio
$116K +$1.13K +17 +1%
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