We are live on ! Find out more
CNC icon

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
TCOV
801
Trust Company of Vermont
Vermont
$1.61K -$2.23K -74 -62%
MEG
802
Millstone Evans Group
Colorado
$1.46K +$1.24K +41 New
WWM
803
Wolff Wiese Magana
California
$1.43K -$816 -27 -40%
HC
804
Hurley Capital
New York
$1.43K +$1.21K +40 New
VWA
805
Valued Wealth Advisors
Utah
$1.39K -$453 -15 -28%
EWP
806
Elevation Wealth Partners
California
$1.39K +$1.18K +39 New
RWM
807
Rialto Wealth Management
New York
$1.36K -$14.5K -480 -93%
MA
808
Montag & Associates
Georgia
$1.28K +$1.09K +36 New
NL
809
NVWM LLC
Pennsylvania
$1.25K +$785 +26 +289%
GWSG
810
GPS Wealth Strategies Group
Colorado
$1.11K – – –
BFS
811
Bare Financial Services
Pennsylvania
$1.11K +$936 +31 New
IWM
812
IMG Wealth Management
Florida
$1.03K – – –
HWM
813
Hemington Wealth Management
Virginia
$1K -$9.82K -325 -88%
PMAM
814
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
RBC
815
Roble Belko & Company
Pennsylvania
$1K – – –
CIAS
816
CBIZ Investment Advisory Services
Ohio
$999 -$725 -24 -46%
EFMH
817
E Fund Management (HK)
Hong Kong
$928 +$785 +26 New
UCB
818
United Community Bank
South Carolina
$928 +$785 +26 New
TCA
819
Trifecta Capital Advisors
Illinois
$785 – – –
CCM
820
Chilton Capital Management
Texas
$714 +$604 +20 New
DFC
821
DB Fitzpatrick & Co
Idaho
$714 +$604 +20 New
JWA
822
JFS Wealth Advisors
Pennsylvania
$678 -$3.38K -112 -85%
ACA
823
American Capital Advisory
Idaho
$643 +$302 +10 +125%
HFS
824
Hughes Financial Services
Virginia
$617 -$785 -26 -59%
TIM
825
Tortoise Investment Management
New York
$571 -$60 -2 -11%
31 32
33
34 35

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.