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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 %
WA
801
Whipplewood Advisors
Colorado
$3.91K +$1.25K +23 +47%
FUBT
802
First United Bank & Trust
Maryland
$3.8K – – –
CFB
803
Cullen/Frost Bankers
Texas
$3.69K +$3.69K +68 New
SO
804
Sierra Ocean
California
$3.64K -$1.09K -20 -23%
WWM
805
Wolff Wiese Magana
California
$3.64K – – –
HI
806
Harbour Investments
Wisconsin
$3.64K +$109 +2 +3%
RWS
807
Retirement Wealth Solutions
Wisconsin
$3.47K – – –
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
$3K – – –
VWA
809
Valued Wealth Advisors
Utah
$2.93K -$2.12K -39 -42%
CFO
810
CVA Family Office
Colorado
$2.93K -$597 -11 -17%
SL
811
Salomon & Ludwin
Virginia
$2.87K – – –
CIAS
812
CBIZ Investment Advisory Services
Ohio
$2.82K +$2.82K +52 New
BAM
813
Byrne Asset Management
New Jersey
$2.71K – – –
PP
814
PFS Partners
New Jersey
$2.55K +$2.55K +47 New
YAL
815
Your Advocates Ltd
Texas
$2.55K – – –
CPG
816
Cornerstone Planning Group
New Jersey
$2.46K -$3.96K -153 -62%
DPW
817
DiNuzzo Private Wealth
Pennsylvania
$2.34K -$217 -4 -9%
MFT
818
Moisand Fitzgerald Tamayo
Florida
$2.28K – – –
AGWCA
819
Annis Gardner Whiting Capital Advisors
Florida
$2.17K – – –
TFM
820
TFC Financial Management
Massachusetts
$2.01K -$217 -4 -10%
RBC
821
Roble Belko & Company
Pennsylvania
$2K – – –
TPWA
822
Twin Peaks Wealth Advisors
California
$1.96K +$1.96K +75 New
GWSG
823
GPS Wealth Strategies Group
Colorado
$1.68K -$12.1K -223 -88%
IWM
824
IMG Wealth Management
Florida
$1.57K +$1.57K +29 New
OP
825
ORG Partners
Indiana
$1.47K +$1.47K +26 New
31 32
33
34 35