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Centene
CNC

Overview Fund Activity

864 hedge funds and large institutions have $29.1B invested in Centene in 2024 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 275 increasing their positions, 356 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-7
Holders Change %
-0.8%
% of All Funds
11.5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
275
Reduced
356
Closed
124
Calls
$181M
Puts
$305M
Net Calls
-$124M
Net Calls Change
-$32.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$249M
2
Jane Street
Jane Street
New York
+$203M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$141M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$140M
5
Two Sigma Investments
Two Sigma Investments
New York
+$129M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$462M
2
Capital World Investors
Capital World Investors
California
-$307M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$237M
4
Swedbank
Swedbank
Sweden
-$224M
5
PCM
Politan Capital Management
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
876
Jacobs Levy Equity Management
New Jersey
– -$10.9M -144,696 Closed
WC
877
Winmill & Co
New York
– -$8.36M -111,000 Closed
GH
878
GAM Holding
Switzerland
– -$6.7M -88,973 Closed
MF
879
Magnetar Financial
Illinois
– -$5.81M -77,183 Closed
BBL
880
Beck Bode LLC
Massachusetts
– -$5.48M -72,851 Closed
Walleye Trading
881
Walleye Trading
New York
– -$5.36M -71,186 Closed
Brown Advisory
882
Brown Advisory
Maryland
– -$5.1M -67,801 Closed
MM
883
Meridian Management
Arkansas
– -$5.07M -67,371 Closed
EA
884
Ellsworth Advisors
Ohio
– -$4.99M -66,347 Closed
LG
885
Leuthold Group
Minnesota
– -$4.74M -62,973 Closed
PI
886
PGGM Investments
Netherlands
– -$4.71M -62,571 Closed
LBWM
887
Left Brain Wealth Management
Illinois
– -$4.24M -56,282 Closed
AWP
888
Ascent Wealth Partners
New York
– -$3.3M -43,891 Closed
LIP
889
Lighthouse Investment Partners
Florida
– -$3.12M -41,449 Closed
EGM
890
Engineers Gate Manager
New York
– -$2.72M -36,115 Closed
AC
891
Arjuna Capital
North Carolina
– -$2.1M -27,900 Closed
CS
892
Cannell & Spears
New York
– -$2.03M -26,976 Closed
YIH
893
Y-Intercept (HK)
Hong Kong
– -$1.45M -19,203 Closed
MWC
894
MBM Wealth Consultants
Missouri
– -$1.4M -18,650 Closed
JSL
895
JT Stratford LLC
Georgia
– -$1.33M -17,623 Closed
BCP
896
Blackhawk Capital Partners
Wisconsin
– -$1.32M -17,502 Closed
EIP
897
Epoch Investment Partners
New York
– -$1.3M -17,316 Closed
PAM
898
Paradigm Asset Management
New York
– -$1.28M -17,000 Closed
LAM
899
LECAP Asset Management
United Kingdom
– -$1.25M -16,562 Closed
KRSITF
900
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.17M -15,574 Closed
34 35
36
37 38