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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 %
ECM
851
Endurant Capital Management
California
– -$1.87M -29,586 Closed
DTL
852
Dynamic Technology Lab
Singapore
– -$1.78M -28,154 Closed
Credit Agricole
853
Credit Agricole
France
– -$1.68M -26,529 Closed
PAM
854
Paradigm Asset Management
New York
– -$1.11M -17,500 Closed
FRM
855
Fox Run Management
Connecticut
– -$1.08M -17,039 Closed
PCA
856
Pallas Capital Advisors
Massachusetts
– -$1.12M -16,589 Closed
EWM
857
Empirical Wealth Management
Washington
– -$951K -15,044 Closed
BFM
858
Boothbay Fund Management
New York
– -$947K -14,981 Closed
LCM
859
Landscape Capital Management
New Jersey
– -$915K -14,477 Closed
SM
860
Sciencast Management
New Jersey
– -$822K -12,321 Closed
BC
861
Bridgefront Capital
Texas
– -$775K -12,262 Closed
Nomura Holdings
862
Nomura Holdings
Japan
– -$756K -11,966 Closed
VEA
863
Virtus ETF Advisers
New York
– -$740K -11,709 Closed
GC
864
Guardian Capital
Ontario, Canada
– -$716K -11,335 Closed
GFG
865
Greystone Financial Group
Michigan
– -$690K -10,922 Closed
BAM
866
Blueshift Asset Management
New Jersey
– -$682K -10,788 Closed
BC
867
Brookfield Corp
Ontario, Canada
– -$677K -10,708 Closed
GCP
868
GSA Capital Partners
United Kingdom
– -$637K -10,079 Closed
Walleye Trading
869
Walleye Trading
New York
– -$575K -9,093 Closed
SCM
870
Stevens Capital Management
Pennsylvania
– -$547K -8,651 Closed
Group One Trading
871
Group One Trading
Illinois
– -$541K -8,562 Closed
MC
872
Machina Capital
France
– -$533K -8,429 Closed
NERM
873
New England Research & Management
Illinois
– -$476K -7,525 Closed
LOAMS
874
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$455K -7,193 Closed
BMCM
875
Burns Matteson Capital Management
New York
– -$446K -7,052 Closed
33 34
35
36 37