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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
$250M
2
Norges Bank
Norges Bank
Norway
$713M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
5
Capital World Investors
Capital World Investors
California
$4.08B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
851
Financial Gravity Asset Management
Texas
$2.27K -$40.8K -1,478 -95%
AAP
852
Arax Advisory Partners
Colorado
$2.05K -$1.39K -17 -40%
MSCM
853
McElhenny Sheffield Capital Management
Texas
$2.05K +$2.05K +25 New
HFM
854
Harvest Fund Management
China
$2K -$20.9K -209 -91%
SCA
855
Stonebridge Capital Advisors
Minnesota
$1.97K – – –
CWP
856
Concord Wealth Partners
Virginia
$1.8K +$1.8K +22 New
TCA
857
Trifecta Capital Advisors
Illinois
$1.8K +$1.8K +22 New
DWA
858
Delos Wealth Advisors
Texas
$1.64K – – –
BHWM
859
Beaird Harris Wealth Management
Texas
$1.64K +$1.64K +20 New
SIS
860
Sound Income Strategies
Florida
$1.48K – – –
CCA
861
Column Capital Advisors
Indiana
$1.31K +$1.31K +16 New
GI
862
Gradient Investments
Minnesota
$1.23K +$1.23K +15 New
ANBT
863
American National Bank & Trust
Texas
$1K -$3K -18 -75%
SC
864
Sierra Capital
Florida
$1K – – –
AA
865
Addison Advisors
Vermont
$902 – – –
WWM
866
Wolff Wiese Magana
California
$820 -$820 -10 -50%
AWM
867
Accel Wealth Management
Iowa
$820 – – –
MA
868
Montag & Associates
Georgia
$820 +$820 +10 New
FWA
869
Freedom Wealth Alliance
Wisconsin
$738 +$738 +9 New
WA
870
WestEnd Advisors
North Carolina
$656 – – –
TWP
871
TFO Wealth Partners
Ohio
$630 +$630 +500 New
MYAM
872
Meiji Yasuda Asset Management
Japan
$488 -$26 -320 -5%
TC
873
Truvestments Capital
Florida
$82 +$82 +1 New
BWL
874
Bogart Wealth LLC
Virginia
$17 – – –
APM
875
Avidity Partners Management
Texas
– -$33.6M -432,400 Closed
33 34
35
36 37