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Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$237M
2
Norges Bank
Norges Bank
Norway
+$201M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$94.3M
5
Capital World Investors
Capital World Investors
California
+$93.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$648M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$307M
5
Capital International Investors
Capital International Investors
California
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
801
Accurate Wealth Management
Florida
$12.2K +$12.2K +160 New
TFM
802
TFC Financial Management
Massachusetts
$10.3K – – –
RG
803
Retirement Group
California
$10K +$10K +124 New
HWA
804
Heritage Wealth Advisors
Virginia
$9.92K – – –
PFC
805
Phocas Financial Corp
California
$9.19K +$9.19K +112 New
SWA
806
Sutton Wealth Advisors
Florida
$9.1K -$1.23K -15 -12%
DFCM
807
Dark Forest Capital Management
Puerto Rico
$8.86K -$1.97K -24 -18%
CFFP
808
Center for Financial Planning
Michigan
$8.69K – – –
CHA
809
Carmichael Hill & Associates
Maryland
$8.28K – – –
TCWA
810
Ten Capital Wealth Advisors
Washington
$8.2K – – –
ACM
811
Antonetti Capital Management
Florida
$8.2K – – –
RP
812
Repertoire Partners
New York
$8.2K – – –
JFG
813
JDM Financial Group
Texas
$8.2K +$8.2K +100 New
CWM
814
Compass Wealth Management
Connecticut
$8.2K +$8.2K +100 New
CT
815
Cambridge Trust
Massachusetts
$8K -$3.02K -37 -27%
AA
816
AlphaMark Advisors
Kentucky
$8K – – –
SWA
817
SOA Wealth Advisors
New York
$7.71K -$82 -1 -1%
LF
818
Lee Financial
Texas
$7.71K +$1.97K +24 +34%
OLVIG
819
Oliver Lagore Vanvalin Investment Group
Michigan
$7.3K -$7.14K -87 -49%
AFS
820
Annapolis Financial Services
Maryland
$7.22K – – –
VCM
821
Versant Capital Management
Arizona
$7.22K +$246 +3 +4%
PCA
822
Providence Capital Advisors
North Carolina
$6.56K – – –
NFSG
823
Newbridge Financial Services Group
Florida
$6.23K – – –
Jones Financial Companies
824
Jones Financial Companies
Missouri
$6K – – –
BAAM
825
Baker Avenue Asset Management
California
$5.74K +$5.74K +70 New
31 32
33
34 35