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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
TFA
776
Transamerica Financial Advisors
Florida
$4.46K +$3.78K +125 New
HI
777
Harbour Investments
Wisconsin
$4.28K +$1.6K +53 +79%
FC
778
Financial Consulate
Maryland
$4.07K +$3.44K +114 New
CMBA
779
C.M. Bidwell & Associates
Hawaii
$3.92K – – –
BIA
780
Bell Investment Advisors
California
$3.82K -$3.93K -130 -55%
CFFP
781
Center for Financial Planning
Michigan
$3.78K – – –
HHMI
782
Howard Hughes Medical Institute
Maryland
$3.6K -$181 -6 -6%
CG
783
Curat Global
New Hampshire
$3.6K – – –
CFG
784
Clayton Financial Group
Missouri
$3.57K +$3.02K +100 New
W
785
WealthCollab
Washington
$3.18K -$5.04K -167 -65%
Q1WB
786
Quest 10 Wealth Builders
Virginia
$3.1K -$30 -1 -1%
CT
787
Clearstead Trust
Maine
$3.07K -$4.14K -137 -61%
ACM
788
Anfield Capital Management
California
$3.07K – – –
KFP
789
Kerr Financial Planning
California
$3K +$2.39K +79 New
Kayne Anderson Rudnick Investment Management
790
Kayne Anderson Rudnick Investment Management
California
$2.78K -$997 -33 -30%
GC
791
Gould Capital
Washington
$2.57K -$1.99K -66 -48%
APM
792
Advanced Portfolio Management
New York
$2.5K +$2.11K +70 New
CFB
793
Cullen/Frost Bankers
Texas
$2.43K – – –
AP
794
Aspect Partners
Virginia
$2.32K +$1.96K +65 New
PWA
795
Principia Wealth Advisory
Texas
$2.1K +$1.21K +40 +211%
HIIFS
796
Harel Insurance Investments & Financial Services
Israel
$2K – – –
PWMG
797
Prestige Wealth Management Group
New Jersey
$2K -$665 -22 -28%
WWA
798
Wealth Watch Advisors
Colorado
$1.78K +$1.51K +50 New
PP
799
PFS Partners
New Jersey
$1.68K – – –
YAL
800
Your Advocates Ltd
Texas
$1.68K – – –
30 31
32
33 34

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.