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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.48%
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
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
ITIM
751
Indiana Trust & Investment Management
Indiana
$14.1K – – –
W
752
WealthCollab
Washington
$13.9K +$5.59K +103 +67%
PSB
753
Piscataqua Savings Bank
New Hampshire
$13K -$3.26K -60 -20%
BIA
754
Bell Investment Advisors
California
$12.9K -$271 -5 -2%
TSMHT
755
Thurston Springer Miller Herd & Titak
Indiana
$12.6K -$109 -2 -0.9%
SS
756
Sunbelt Securities
Texas
$12.1K – – –
CT
757
Clearstead Trust
Maine
$12.1K +$10.8K +199 +829%
MCA
758
Midwest Capital Advisors
Michigan
$11.7K – – –
CA
759
CoreCap Advisors
Michigan
$11.3K +$2.71K +50 +31%
APW
760
Acima Private Wealth
Virginia
$10.9K – – –
TC
761
Truvestments Capital
Florida
$10.9K +$10.9K +200 New
IBOK
762
Independence Bank of Kentucky
Kentucky
$10.6K – – –
GSWM
763
Golden State Wealth Management
California
$10.4K – – –
JFA
764
JNBA Financial Advisors
Minnesota
$10.1K – – –
CTC
765
Cetera Trust Company
Minnesota
$9.72K – – –
OA
766
Operose Advisors
Wisconsin
$9.45K – – –
FMP
767
Financial Management Professionals
Texas
$9.39K +$8.68K +160 +1,231%
AA
768
Ancora Advisors
Ohio
$9.39K +$9.39K +173 New
TH
769
TCTC Holdings
Texas
$9.34K – – –
TWC
770
TD Waterhouse Canada
Ontario, Canada
$9.06K – – –
BCM
771
Boreal Capital Management
Florida
$8.68K +$8.68K +160 New
MHR
772
Matthew Hamilton Rosenberg
$8.58K – – –
WIM
773
Westside Investment Management
California
$8.55K +$8.55K +151 New
FWM
774
FSA Wealth Management
Massachusetts
$7.6K – – –
GC
775
Gould Capital
Washington
$7.49K -$2.17K -40 -22%
29 30
31
32 33