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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.48%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
876
Oxbow Advisors
Texas
– -$4.1M -67,475 Closed
APF
877
Alaska Permanent Fund
Alaska
– -$3.16M -52,727 Closed
ET
878
Entropy Technologies
New York
– -$3M -49,346 Closed
YIH
879
Y-Intercept (HK)
Hong Kong
– -$2.63M -43,351 Closed
QIM
880
Quantitative Investment Management
Virginia
– -$2.3M -37,913 Closed
1832 Asset Management
881
1832 Asset Management
Ontario, Canada
– -$2.2M -36,204 Closed
ICP
882
Ilex Capital Partners
United Kingdom
– -$1.69M -27,902 Closed
FC
883
Fore Capital
New York
– -$1.52M -25,000 Closed
AI
884
AXS Investments
New York
– -$1.46M -24,022 Closed
DFCM
885
Dark Forest Capital Management
Puerto Rico
– -$1.25M -20,534 Closed
Group One Trading
886
Group One Trading
Illinois
– -$1.24M -20,502 Closed
AC
887
Allstate Corporation
Illinois
– -$1.05M -17,312 Closed
Nomura Holdings
888
Nomura Holdings
Japan
– -$951K -15,663 Closed
BPC
889
Bryce Point Capital
New York
– -$872K -13,960 Closed
Wolverine Trading
890
Wolverine Trading
Illinois
– -$770K -12,829 Closed
PAS
891
Point72 Asia (Singapore)
Singapore
– -$775K -12,761 Closed
CBUSF
892
Construction & Building Unions Superannuation Fund
Australia
– -$759K -12,500 Closed
USAA
893
United Services Automobile Association
Texas
– -$724K -12,051 Closed
KRW
894
Kaufman Rossin Wealth
Florida
– -$606K -9,987 Closed
MYAM
895
Meiji Yasuda Asset Management
Japan
– -$543K -8,946 Closed
SAMT
896
Select Asset Management & Trust
Pennsylvania
– -$486K -8,000 Closed
CPA
897
Capital Performance Advisors
California
– -$449K -7,397 Closed
PAG
898
Poinciana Advisors Group
Florida
– -$438K -7,221 Closed
PPW
899
Parcion Private Wealth
Washington
– -$425K -6,996 Closed
GS
900
GWN Securities
Florida
– -$412K -6,935 Closed
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36
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