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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.01B
2
CAM
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
LSV Asset Management
Illinois
$149M
4
Barclays
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.23B
2
Two Sigma Investments
Two Sigma Investments
New York
$45.4M
3
PCM
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
Bank of America
North Carolina
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
826
SOA Wealth Advisors
New York
$67 -$6.23K -93 -99%
TWP
827
TFO Wealth Partners
Ohio
$67 – – –
MHR
828
Matthew Hamilton Rosenberg
$67 +$67 +1 New
Comerica Bank
829
Comerica Bank
Texas
$35 +$35 +113,376 New
TC
830
TwinBeech Capital
New York
– -$63M -996,176 Closed
CG
831
Carmignac Gestion
France
– -$61.8M -978,194 Closed
JAM
832
Jupiter Asset Management
United Kingdom
– -$41.3M -653,977 Closed
SCM
833
Sio Capital Management
New York
– -$27.4M -432,834 Closed
RG
834
Redmile Group
California
– -$17.5M -277,351 Closed
HF
835
HRT Financial
New York
– -$13.1M -206,542 Closed
Capital Fund Management (CFM)
836
Capital Fund Management (CFM)
France
– -$7.05M -111,584 Closed
FSCM
837
First Sabrepoint Capital Management
Texas
– -$6.32M -100,000 Closed
AIM
838
Aigen Investment Management
New York
– -$5.02M -79,446 Closed
FC
839
FORA Capital
Florida
– -$4.27M -67,526 Closed
QC
840
Quadrature Capital
United Kingdom
– -$4M -63,247 Closed
CGIM
841
Capital Group Investment Management
Singapore
– -$3.93M -62,200 Closed
MF
842
Magnetar Financial
Illinois
– -$3.91M -61,855 Closed
IMCOOI
843
Investment Management Corp of Ontario (IMCO)
Canada
– -$3.42M -54,168 Closed
WMSA
844
Weiss Multi-Strategy Advisers
New York
– -$3.41M -53,989 Closed
Wolverine Trading
845
Wolverine Trading
Illinois
– -$3.1M -48,374 Closed
MCWS
846
McKinley Carter Wealth Services
West Virginia
– -$2.96M -46,807 Closed
PI
847
PEAK6 Investments
Illinois
– -$2.22M -35,171 Closed
E
848
Ergoteles
New York
– -$2.1M -33,214 Closed
SFI
849
Susquehanna Fundamental Investments
Pennsylvania
– -$2.04M -32,314 Closed
PSC
850
Portman Square Capital
United Kingdom
– -$1.96M -30,935 Closed
32 33
34
35 36