CNC icon

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 %
HNW
826
High Note Wealth
Minnesota
$1.3K +$54 +1 +4%
BHWM
827
Bay Harbor Wealth Management
Maryland
$1.3K +$814 +15 +167%
TCA
828
Trifecta Capital Advisors
Illinois
$1.2K – – –
WA
829
WestEnd Advisors
North Carolina
$1.19K +$109 +2 +10%
SS
830
SBI Securities
Japan
$1.19K +$217 +4 +22%
HFS
831
Hughes Financial Services
Virginia
$1.11K – – –
PWA
832
Principia Wealth Advisory
Texas
$1.03K +$380 +7 +58%
PMAM
833
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
DF
834
Dunhill Financial
United Kingdom
$995 -$2.43K -44 -71%
HWP
835
Highline Wealth Partners
California
$977 -$1.9K -35 -66%
TIM
836
Tortoise Investment Management
New York
$977 +$977 +18 New
WPA
837
Wealth Preservation Advisors
Tennessee
$923 – – –
KG
838
Kilter Group
New York
$815 +$815 +15 New
AWM
839
Activest Wealth Management
Florida
$814 -$543 -10 -40%
CAC
840
Core Alternative Capital
Georgia
$760 – – –
HIA
841
HFM Investment Advisors
New Jersey
$760 +$543 +10 +250%
TCM
842
Tradewinds Capital Management
Washington
$543 – – –
QWM
843
Quaker Wealth Management
New Jersey
$543 +$543 +10 New
JSAM
844
J. Safra Asset Management
New York
$540 +$540 +10 New
BWL
845
Bogart Wealth LLC
Virginia
$489 -$1.47K -27 -75%
NL
846
NVWM LLC
Pennsylvania
$489 – – –
STB
847
S&T Bank
Pennsylvania
$489 +$489 +9 New
ACA
848
American Capital Advisory
Idaho
$435 +$218 +4 +100%
RFG
849
REAP Financial Group
Texas
$326 – – –
LFA
850
LGT Financial Advisors
Texas
$326 +$326 +6 New
32 33
34
35 36