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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Swedbank
2
Swedbank
Sweden
$716M
3
Capital World Investors
3
Capital World Investors
California
$3.35B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$156M
5
Norges Bank
5
Norges Bank
Norway
$670M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$491M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$34.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$518M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
876
Aptus Capital Advisors
Alabama
– – -8,731 Closed
BCM
877
Bayesian Capital Management
New York
– – -8,700 Closed
WFC
878
Western Financial Corp
California
– – -7,735 Closed
Lord, Abbett & Co
879
Lord, Abbett & Co
New Jersey
– – -7,130 Closed
BBA
880
Baader Bank Aktiengesellschaft
Germany
– – -6,970 Closed
Tudor Investment Corp
881
Tudor Investment Corp
Connecticut
– – -6,437 Closed
AC
882
Arjuna Capital
North Carolina
– – -6,216 Closed
SC
883
SRB Corp
Massachusetts
– – -5,453 Closed
CIP
884
Convergence Investment Partners
Florida
– – -5,239 Closed
GSC
885
G&S Capital
Colorado
– – -5,236 Closed
TA
886
TKG Advisors
Indiana
– – -4,957 Closed
GA
887
Gateway Advisory
New Jersey
– – -4,849 Closed
ARC
888
Advisor Resource Council
Texas
– – -4,735 Closed
CF
889
Centaurus Financial
California
– – -4,543 Closed
FL
890
Fort LP
Maryland
– – -4,515 Closed
GCP
891
Garda Capital Partners
Minnesota
– – -4,359 Closed
JWCA
892
J.W. Coons Advisors
Ohio
– – -4,304 Closed
PAS
893
Park Avenue Securities
New York
– – -4,119 Closed
CAMG
894
CWA Asset Management Group
Florida
– – -4,064 Closed
DWP
895
Destiny Wealth Partners
Florida
– – -3,550 Closed
GCMG
896
Gyroscope Capital Management Group
Florida
– – -3,200 Closed
TSS
897
Two Sigma Securities
New York
– – -3,196 Closed
MSAM
898
Moloney Securities Asset Management
Missouri
– – -3,119 Closed
FNBT
899
FineMark National Bank & Trust
Florida
– – -3,088 Closed
NP
900
NorthRock Partners
Minnesota
– – -3,037 Closed
34 35
36
37 38