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Centene
CNC

Overview Fund Activity

852 hedge funds and large institutions have $25.8B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 340 increasing their positions, 296 reducing their positions, and 125 closing their positions.

Holders
852
Holders Change
-34
Holders Change %
-3.84%
% of All Funds
11.44%
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
340
Reduced
296
Closed
125
Calls
$121M
Puts
$195M
Net Calls
-$73.9M
Net Calls Change
+$24.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.44B
2
Capital World Investors
2
Capital World Investors
California
$963M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Squarepoint
4
Squarepoint
New York
$91.9M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$65.1M

Top Sellers

1
8KM
1
8 Knots Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$443M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$403M
5
CG
5
Carmignac Gestion
France
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$93.3M 1,718,979 -66,963 -4%
KBC Group
52
KBC Group
Belgium
$92.8M 1,709,625 -608,113 -26%
Squarepoint
53
Squarepoint
New York
$91.9M 1,693,013 +1,200,292 +244%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$89M 1,639,800 -148,354 -8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$83.3M 1,535,187 -101,672 -6%
Swedbank
56
Swedbank
Sweden
$82.7M 1,523,849 +58,367 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$81.5M 1,501,724 +77,900 +5%
BA
58
Bridgewater Associates
Connecticut
$80.2M 1,477,672 +267,086 +22%
SEI Investments
59
SEI Investments
Pennsylvania
$75M 1,382,498 -106,302 -7%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$71.7M 1,320,697 +998,395 +310%
Jane Street
61
Jane Street
New York
$71.1M 1,310,332 +387,837 +42%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$70.2M 1,297,942 -108,653 -8%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$69.8M 1,286,234 +243,211 +23%
A
64
AustralianSuper
Australia
$69.4M 1,279,287 +573,736 +81%
FI
65
Focused Investors
California
$67.9M 1,250,000 +207,600 +20%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$65.1M 1,199,424 +1,199,424 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$61M 1,124,581 -35,612 -3%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$60.3M 1,111,582 +208,908 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.8M 1,083,165 +530,698 +96%
TSW
70
Thompson Siegel & Walmsley
Virginia
$58.7M 1,081,420 -193,298 -15%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$57.6M 1,060,793 -531,746 -33%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$51.8M 953,710 +254,748 +36%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$51.2M 943,610 +43,067 +5%
National Pension Service
74
National Pension Service
South Korea
$50.6M 931,519 +6,416 +0.7%
Citadel Advisors
75
Citadel Advisors
Florida
$49.7M 916,184 +33,376 +4%
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