Centene
897 hedge funds and large institutions have $29.5B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 328 increasing their positions, 328 reducing their positions, and 88 closing their positions.
39% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 88
2.72% more ownership
Funds ownership: 95.3% → 98.02% (+2.7%)
2% more funds holding
Funds holding: 876 → 897 (+21)
1% more capital invested
Capital invested by funds: $29.2B → $29.5B (+$373M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 328
35% less call options, than puts
Call options by funds: $183M | Put options by funds: $281M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$314M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$200M |
| 3 |
BlackRock
New York
|
+$160M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$143M |
| 5 |
Two Sigma Advisers
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$334M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$258M |
| 3 |
Millennium Management
New York
|
-$224M |
| 4 |
Jane Street
New York
|
-$166M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$157M |
CNC Hedge Fund Activity: Q1 2025 in Review
897 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2025, worth a combined $29.5B — up 1.3% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CNC positions and 88 closed out — a net gain of 34 holders — while 328 added to existing stakes and 328 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $314M. The largest seller was Wellington Management Group, cutting an estimated $334M.
- 897 institutional investors held Centene (CNC) as of Q1 2025, up from 876 in Q4 2024.
- Funds reported $29.5B of Centene stock for Q1 2025, up 1.3% quarter-over-quarter.
- 122 funds opened new Centene positions in Q1 2025 and 88 closed out, a net change of +34 holders.
- The largest Centene buyer in Q1 2025 was Fidelity Investments, an estimated $314M added.
- The largest Centene seller in Q1 2025 was Wellington Management Group, an estimated $334M sold.
Based on aggregated 13F filings for Q1 2025.