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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 %
AAS
776
Ameritas Advisory Services
Nebraska
$7.44K +$7.44K +137 New
NC
777
NewSquare Capital
Pennsylvania
$7.27K -$6.24K -115 -46%
AA
778
Addison Advisors
Vermont
$7.22K +$1.79K +33 +33%
FFO
779
Fortitude Family Office
Arizona
$7.11K +$597 +11 +9%
JWA
780
JFS Wealth Advisors
Pennsylvania
$7.11K +$1.85K +34 +35%
T
781
Transce3nd
Texas
$7.11K +$5.43K +100 +323%
1IA
782
1620 Investment Advisors
Massachusetts
$7.06K – – –
TCOV
783
Trust Company of Vermont
Vermont
$6.46K – – –
AWM
784
Abound Wealth Management
Tennessee
$6.41K -$1.95K -36 -23%
Kayne Anderson Rudnick Investment Management
785
Kayne Anderson Rudnick Investment Management
California
$6.03K +$1.57K +29 +35%
NS
786
NBC Securities
Alabama
$6K – – –
AW
787
Avion Wealth
Texas
$6K +$2.49K +49 +71%
CMBA
788
C.M. Bidwell & Associates
Hawaii
$5.97K – – –
HHMI
789
Howard Hughes Medical Institute
Maryland
$5.81K +$5.81K +107 New
PWMG
790
Private Wealth Management Group
New Jersey
$5.75K -$11.1K -205 -66%
CFFP
791
Center for Financial Planning
Michigan
$5.75K – – –
HNB
792
Hilltop National Bank
Wyoming
$5.7K +$5.7K +105 New
MCM
793
Manchester Capital Management
Vermont
$5.59K -$597 -11 -10%
CG
794
Curat Global
New Hampshire
$5.48K – – –
JFG
795
JDM Financial Group
Texas
$5.43K – – –
ACM
796
Anfield Capital Management
California
$4.67K – – –
ANBT
797
American National Bank & Trust
Texas
$4.45K +$4.45K +82 New
PWMG
798
Prestige Wealth Management Group
New Jersey
$4.23K +$1.19K +22 +39%
S
799
Sachetta
Massachusetts
$3.96K +$1.3K +24 +49%
PWA
800
Physician Wealth Advisors
Utah
$3.91K +$3.91K +72 New
30 31
32
33 34