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Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.36%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$481M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M
4
Capital International Investors
Capital International Investors
California
+$154M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$912M
2
Morgan Stanley
Morgan Stanley
New York
-$462M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$263M
4
Capital World Investors
Capital World Investors
California
-$173M
5
FCM
Farallon Capital Management
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
851
AlphaMark Advisors
Kentucky
$8K – – –
CHA
852
Carmichael Hill & Associates
Maryland
$7.93K – – –
CWM
853
Compass Wealth Management
Connecticut
$7.85K – – –
JFG
854
JDM Financial Group
Texas
$7.85K – – –
FUBT
855
First United Bank & Trust
Maryland
$7.85K – – –
Kayne Anderson Rudnick Investment Management
856
Kayne Anderson Rudnick Investment Management
California
$7.81K – – –
JSAM
857
J. Safra Asset Management
New York
$7.53K +$7.53K +96 New
HCP
858
Hexagon Capital Partners
Arkansas
$7.22K – – –
RFG
859
RFP Financial Group
Georgia
$7.14K +$2.75K +35 +63%
NCM
860
Northwest Capital Management
Oregon
$7.06K – – –
HNB
861
Hilltop National Bank
Wyoming
$7.06K +$7.06K +90 New
VNA
862
Valley National Advisers
Pennsylvania
$7K +$1.11K +15 +19%
AW
863
Avion Wealth
Texas
$7K +$1.38K +17 +25%
AFS
864
Annapolis Financial Services
Maryland
$6.91K – – –
SL
865
Salomon & Ludwin
Virginia
$6.67K – – –
RTL
866
Red Tortoise LLC
Georgia
$6.59K – – –
CFS
867
CGC Financial Services
Oregon
$6.44K – – –
PCWA
868
Pacific Capital Wealth Advisors
California
$6.2K +$6.2K +79 New
MHR
869
Matthew Hamilton Rosenberg
$6.07K -$78 -1 -1%
VAMG
870
Voisard Asset Management Group
Michigan
$6.04K – – –
EBA
871
Eagle Bay Advisors
New York
$5.81K +$3.53K +45 +155%
PWMG
872
Prestige Wealth Management Group
New Jersey
$5.65K – – –
CA
873
Continuum Advisory
Idaho
$5.13K +$5.13K +66 New
VWA
874
Valued Wealth Advisors
Utah
$4.87K +$2.2K +28 +82%
TFM
875
TFC Financial Management
Massachusetts
$4.79K +$235 +3 +5%
33 34
35
36 37