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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 %
WCM
851
WealthTrak Capital Management
Virginia
$272 -$544 -10 -67%
SIC
852
SJS Investment Consulting
Ohio
$272 +$109 +2 +67%
PWM
853
Parkworth Wealth Management
California
$271 -$108 -2 -29%
SFCL
854
Strengthening Families & Communities LLC
Massachusetts
$217 +$217 +4 New
CIA
855
Cape Investment Advisory
Georgia
$109 – – –
SC
856
Stephens Consulting
Michigan
$109 +$109 +2 New
DWM
857
Dogwood Wealth Management
Kansas
$65 -$163 -5 -71%
NWM
858
Nova Wealth Management
Florida
$16 – – –
8KM
859
8 Knots Management
Texas
– -$185M -3,050,904 Closed
GCM
860
Glenview Capital Management
New York
– -$79M -1,301,660 Closed
Holocene Advisors
861
Holocene Advisors
New York
– -$73.5M -1,210,949 Closed
Marshall Wace
862
Marshall Wace
United Kingdom
– -$43.3M -713,896 Closed
CSS
863
Cubist Systematic Strategies
Connecticut
– -$40.7M -670,578 Closed
VIP
864
Vantage Investment Partners
Missouri
– -$39M -642,303 Closed
Balyasny Asset Management
865
Balyasny Asset Management
Illinois
– -$22.7M -373,956 Closed
OCAM
866
Owl Creek Asset Management
New York
– -$18.9M -310,587 Closed
SFI
867
Susquehanna Fundamental Investments
Pennsylvania
– -$11.1M -182,883 Closed
PAP
868
Persistent Asset Partners
Hong Kong
– -$10.3M -168,883 Closed
JAM
869
Jupiter Asset Management
United Kingdom
– -$8.87M -146,087 Closed
PHS
870
PFM Health Sciences
California
– -$8.22M -135,398 Closed
EP
871
Edgestream Partners
New Jersey
– -$8.19M -134,831 Closed
CF
872
Corebridge Financial
Texas
– -$7.43M -122,405 Closed
RRAM
873
River Road Asset Management
Kentucky
– -$6.13M -100,953 Closed
PD
874
Point72 (DIFC)
United Arab Emirates
– -$5.83M -96,103 Closed
HGIM
875
High Ground Investment Management
United Kingdom
– -$4.2M -69,203 Closed
33 34
35
36 37