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Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
751
Sachetta
Massachusetts
$7.21K +$3.9K +129 +177%
FGAM
752
Financial Gravity Asset Management
Texas
$7.17K +$6.07K +201 New
CA
753
Crewe Advisors
Utah
$7.14K +$6.04K +200 New
CAL
754
Capital Advisors Ltd
Ohio
$7K -$4.23K -140 -41%
AW
755
Avion Wealth
Texas
$7K +$2.9K +96 +81%
IBOK
756
Independence Bank of Kentucky
Kentucky
$6.99K – – –
NEWAS
757
N.E.W. Advisory Services
Wisconsin
$6.99K +$5.92K +196 New
MSWA
758
Marshall & Sterling Wealth Advisors
New York
$6.96K +$5.89K +195 New
GSWM
759
Golden State Wealth Management
California
$6.82K – – –
JFA
760
JNBA Financial Advisors
Minnesota
$6.64K – – –
PWMG
761
Private Wealth Management Group
New Jersey
$6.46K +$2.27K +75 +71%
1IA
762
1620 Investment Advisors
Massachusetts
$6.07K +$1.21K +40 +31%
AA
763
Ancora Advisors
Ohio
$6.03K -$121 -4 -2%
HNW
764
High Note Wealth
Minnesota
$5.74K +$4.14K +137 +571%
TWC
765
TD Waterhouse Canada
Ontario, Canada
$5.72K – – –
BCM
766
Boreal Capital Management
Florida
$5.71K – – –
JSAM
767
J. Safra Asset Management
New York
$5.71K +$2.87K +95 +146%
JFG
768
JDM Financial Group
Texas
$5.67K – – –
WA
769
Westfuller Advisors
New York
$5.57K +$4.71K +156 New
DWM
770
Dogwood Wealth Management
Kansas
$5.07K +$4.23K +140 +7,000%
RFP
771
Root Financial Partners
California
$5.03K +$4.26K +141 New
FWM
772
FSA Wealth Management
Massachusetts
$5K – – –
AWM
773
Abound Wealth Management
Tennessee
$4.92K +$604 +20 +17%
KG
774
Kilter Group
New York
$4.92K +$3.71K +123 +820%
FHC
775
First Horizon Corporation
Tennessee
$4.82K +$4.08K +135 New
29 30
31
32 33

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.