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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$274M
2
UBS AM
UBS AM
Illinois
$405M
3
Norges Bank
Norges Bank
Norway
$1.12B
4
Goldman Sachs
Goldman Sachs
New York
$439M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$306M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.43B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.29B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.28B
5
AllianceBernstein
AllianceBernstein
Tennessee
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
851
Benchmark Investment Advisors
Illinois
– -$535K -7,935 Closed
MC
852
Montag & Caldwell
Georgia
– -$513K -7,608 Closed
RAM
853
Readystate Asset Management
Illinois
– -$469K -6,960 Closed
GLR
854
Great Lakes Retirement
Ohio
– -$443K -6,575 Closed
VAS
855
Vestmark Advisory Solutions
Massachusetts
– -$407K -6,036 Closed
BPC
856
Banque Pictet & Cie
Switzerland
– -$393K -5,830 Closed
SAS
857
Stelac Advisory Services
New York
– -$352K -5,218 Closed
EFSCE
858
Enterprise Financial Services Corp (EFSC)
Missouri
– -$346K -5,136 Closed
XT
859
XTX Topco
Cayman Islands
– -$338K -5,016 Closed
JCIA
860
Jackson Creek Investment Advisors
Colorado
– -$320K -4,749 Closed
QCM
861
Qsemble Capital Management
New York
– -$310K -4,600 Closed
MIP
862
Marietta Investment Partners
Wisconsin
– -$293K -4,348 Closed
PMEF
863
Point72 Middle East FZE
United Arab Emirates
– -$266K -3,951 Closed
AAS
864
Avantax Advisory Services
Texas
– -$235K -3,477 Closed
I
865
InceptionR
California
– -$230K -3,416 Closed
WPW
866
Waldron Private Wealth
Pennsylvania
– -$216K -3,204 Closed
PGFC
867
Peapack-Gladstone Financial Corp
New Jersey
– -$207K -3,064 Closed
MG
868
Mather Group
Illinois
– -$174K -2,578 Closed
KI
869
Kapitalo Investimentos
Brazil
– -$152K -2,258 Closed
IAIM
870
Industrial Alliance Investment Management
Quebec, Canada
– -$130K -1,920 Closed
BBHC
871
Brown Brothers Harriman & Co
New York
– -$101K -1,499 Closed
SSG
872
Summit Securities Group
New York
– -$48K -716 Closed
MCI
873
MRP Capital Investments
Georgia
– -$47.2K -700 Closed
CFO
874
CVA Family Office
Colorado
– -$43.5K -645 Closed
BAM
875
Bosun Asset Management
Illinois
– -$20.2K -300 Closed
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