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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.01B
2
CAM
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
LSV Asset Management
Illinois
$149M
4
Barclays
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.23B
2
Two Sigma Investments
Two Sigma Investments
New York
$45.4M
3
PCM
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
Bank of America
North Carolina
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
876
Axxcess Wealth Management
California
– -$402K -6,353 Closed
MFS
877
Mirabella Financial Services
United Kingdom
– -$401K -6,350 Closed
LWM
878
Liberty Wealth Management
California
– -$382K -5,993 Closed
CA
879
Cetera Advisors
Colorado
– -$370K -5,854 Closed
BFO
880
Biltmore Family Office
North Carolina
– -$354K -5,596 Closed
Walleye Capital
881
Walleye Capital
New York
– -$349K -5,518 Closed
MYLI
882
Meiji Yasuda Life Insurance
Japan
– -$333K -5,270 Closed
HM
883
Harvest Management
New York
– -$316K -5,000 Closed
ALAM
884
Asahi Life Asset Management
Japan
– -$314K -4,970 Closed
AIA
885
Angeles Investment Advisors
California
– -$313K -4,953 Closed
LCM
886
Laurion Capital Management
New York
– -$296K -4,677 Closed
KF
887
Krilogy Financial
Missouri
– -$294K -4,653 Closed
BL
888
Balentine LLC
Georgia
– -$274K -4,328 Closed
DC
889
Diametric Capital
Massachusetts
– -$266K -4,205 Closed
ACM
890
Aquatic Capital Management
Illinois
– -$259K -4,100 Closed
VFA
891
Valeo Financial Advisors
Indiana
– -$254K -4,021 Closed
CM
892
Capula Management
Cayman Islands
– -$238K -3,761 Closed
IC
893
Inscription Capital
Texas
– -$231K -3,650 Closed
KWM
894
Kingsview Wealth Management
Oregon
– -$216K -3,423 Closed
FFA
895
First Foundation Advisors
California
– -$206K -3,266 Closed
NC
896
NinePointTwo Capital
California
– -$204K -3,236 Closed
CI
897
Conning Inc
Connecticut
– -$203K -3,206 Closed
FA
898
FDx Advisors
Illinois
– -$246K -3,002 Closed
FCA
899
Fortis Capital Advisors
Kansas
– -$177K -2,800 Closed
DCM
900
Dupont Capital Management
Delaware
– -$139K -2,196 Closed
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