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Centene
CNC

Overview Fund Activity

886 hedge funds and large institutions have $27.9B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 322 increasing their positions, 325 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+22
Holders Change %
+2.55%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
124
Increased
322
Reduced
325
Closed
87
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$316M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$200M
3
BlackRock
BlackRock
New York
+$161M
4
Boston Partners
Boston Partners
Massachusetts
+$144M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$336M
2
Harris Associates
Harris Associates
Illinois
-$259M
3
Millennium Management
Millennium Management
New York
-$225M
4
Jane Street
Jane Street
New York
-$167M
5
Capital World Investors
Capital World Investors
California
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
876
Parkworth Wealth Management
California
$425 +$121 +2 +40%
DWM
877
Dogwood Wealth Management
Kansas
$425 +$425 +7 New
RFG
878
REAP Financial Group
Texas
$364 – – –
RAM
879
Riggs Asset Management
Pennsylvania
$304 +$304 +5 New
AP
880
Aspect Partners
Virginia
$243 – – –
ACA
881
American Capital Advisory
Idaho
$243 +$243 +4 New
HIA
882
HFM Investment Advisors
New Jersey
$243 +$243 +4 New
PCTC
883
Perkins Coie Trust Company
Washington
$242 +$242 +4 New
SIC
884
SJS Investment Consulting
Ohio
$183 -$305 -5 -63%
PWAM
885
Private Wealth Asset Management
Iowa
$182 +$182 +3 New
CIA
886
Cape Investment Advisory
Georgia
$121 -$545 -9 -82%
Norges Bank
887
Norges Bank
Norway
– -$1.54B -25,357,664 Closed
Point72 Asset Management
888
Point72 Asset Management
Connecticut
– -$131M -2,160,388 Closed
FGP
889
Freestone Grove Partners
California
– -$71M -1,171,393 Closed
MC
890
Maverick Capital
Texas
– -$57.2M -943,936 Closed
JCM
891
Junto Capital Management
New York
– -$31.4M -518,324 Closed
IHAM
892
Integral Health Asset Management
New York
– -$30.3M -500,000 Closed
WP
893
Woodline Partners
California
– -$9.83M -162,187 Closed
CCM
894
Channing Capital Management
Illinois
– -$8.26M -136,291 Closed
WorldQuant Millennium Advisors
895
WorldQuant Millennium Advisors
New York
– -$7.44M -122,770 Closed
MWM
896
Moran Wealth Management
Florida
– -$5.89M -97,207 Closed
IMC Chicago
897
IMC Chicago
Illinois
– -$3.66M -60,448 Closed
MMA
898
Mizuho Markets Americas
New York
– -$3.56M -58,800 Closed
PM
899
Prosight Management
Texas
– -$3.33M -55,000 Closed
CCM
900
Cinctive Capital Management
New York
– -$3.15M -51,964 Closed
34 35
36
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