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Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
851
Artisan Partners
Wisconsin
– -$43.6M -803,365 Closed
WCM
852
Wedge Capital Management
North Carolina
– -$30.2M -556,335 Closed
ECM
853
ExodusPoint Capital Management
New York
– -$27.8M -512,505 Closed
HA
854
Homestead Advisers
Virginia
– -$26M -478,136 Closed
AT
855
AMF Tjänstepension
Sweden
– -$20M -368,342 Closed
Axa
856
Axa
France
– -$18.5M -339,966 Closed
Renaissance Technologies
857
Renaissance Technologies
New York
– -$18.4M -339,612 Closed
GC
858
Globeflex Capital
California
– -$18.4M -339,145 Closed
Tudor Investment Corp
859
Tudor Investment Corp
Connecticut
– -$9.77M -323,481 Closed
HF
860
HRT Financial
New York
– -$11.7M -214,831 Closed
QCM
861
Qsemble Capital Management
New York
– -$11.5M -211,331 Closed
MF
862
Magnetar Financial
Illinois
– -$9.3M -171,417 Closed
6CM
863
683 Capital Management
New York
– -$9.23M -170,000 Closed
CA
864
CSM Advisors
Pennsylvania
– -$8.21M -151,288 Closed
Simplex Trading
865
Simplex Trading
Illinois
– -$4.29M -141,894 Closed
BPA
866
Beacon Pointe Advisors
California
– -$4.91M -90,415 Closed
BFG
867
Berger Financial Group
Minnesota
– -$4.8M -88,447 Closed
WIA
868
Westbourne Investment Advisors
Maryland
– -$4.67M -86,050 Closed
CC
869
Centiva Capital
New York
– -$4.63M -85,310 Closed
LM
870
Lincluden Management
Ontario, Canada
– -$4.29M -78,973 Closed
SCP
871
Seizert Capital Partners
Michigan
– -$4.14M -76,301 Closed
RBA
872
Richard Bernstein Advisors
New York
– -$4.07M -75,032 Closed
OLA
873
Oliver Luxxe Assets
New Jersey
– -$4.03M -74,300 Closed
OTL
874
Oak Thistle LLC
New York
– -$3.92M -72,160 Closed
DTL
875
Dynamic Technology Lab
Singapore
– -$3.83M -70,481 Closed
33 34
35
36 37

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.