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Centene
CNC

Overview Fund Activity

886 hedge funds and large institutions have $27.9B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 322 increasing their positions, 324 reducing their positions, and 87 closing their positions.

Holders
886
Holders Change
+23
Holders Change %
+2.67%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
322
Reduced
324
Closed
87
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.62B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$670M
3
BlackRock
3
BlackRock
New York
$2.74B
4
NL
4
Nuveen LLC
North Carolina
$147M
5
Boston Partners
5
Boston Partners
Massachusetts
$237M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$595M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
Millennium Management
4
Millennium Management
New York
$147M
5
Jane Street
5
Jane Street
New York
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$99.4M 1,636,859 -20,356 -1%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$96.7M 1,592,539 +667,389 +72%
Allianz Asset Management
53
Allianz Asset Management
Germany
$91.2M 1,502,778 -213,648 -12%
SEI Investments
54
SEI Investments
Pennsylvania
$90.4M 1,488,800 -52,941 -3%
Swedbank
55
Swedbank
Sweden
$89M 1,465,482 -231,623 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$86.4M 1,423,824 -62,200 -4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$85.2M 1,406,595 -76,045 -5%
GCM
58
Glenview Capital Management
New York
$79M 1,301,660 +14,319 +1%
TSW
59
Thompson Siegel & Walmsley
Virginia
$77.4M 1,274,718 +183,543 +17%
Holocene Advisors
60
Holocene Advisors
New York
$73.5M 1,210,949 +37,401 +3%
BA
61
Bridgewater Associates
Connecticut
$73.5M 1,210,586 -11,443 -0.9%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$71.6M 1,178,906 +1,121,240 +1,944%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$70.4M 1,160,193 +50,568 +5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$63.3M 1,043,023 -64,273 -6%
FI
65
Focused Investors
California
$63.3M 1,042,400 +890,900 +588%
Macquarie Group
66
Macquarie Group
Australia
$59.7M 982,674 +865,939 +742%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$59.1M 972,684 +972,684 New
CAM
68
Cresset Asset Management
Illinois
$56.9M 937,585 -18,769 -2%
National Pension Service
69
National Pension Service
South Korea
$56.2M 925,103 -25,534 -3%
Jane Street
70
Jane Street
New York
$56M 922,495 -2,752,432 -75%
Citigroup
71
Citigroup
New York
$55.7M 917,283 +277,830 +43%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$55.5M 923,979 +138,619 +18%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$54.8M 902,674 -5,018 -0.6%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$54.7M 900,543 +60,654 +7%
Citadel Advisors
75
Citadel Advisors
Florida
$53.6M 882,808 -556,408 -39%
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