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Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
876
Sciencast Management
New Jersey
– -$3.66M -67,503 Closed
NRD
877
Nebula Research & Development
New York
– -$3.65M -67,204 Closed
EMPI
878
Elo Mutual Pension Insurance
Finland
– -$3.64M -67,126 Closed
HP
879
Hosking Partners
United Kingdom
– -$3.64M -67,098 Closed
MC
880
Machina Capital
France
– -$3.19M -58,760 Closed
DADC
881
D.A. Davidson & Co
Montana
– -$3.12M -57,483 Closed
TCCM
882
Timber Creek Capital Management
Massachusetts
– -$1.47M -56,888 Closed
GIS
883
Graphene Investments SAS
France
– -$3.02M -55,600 Closed
LAM
884
LECAP Asset Management
United Kingdom
– -$2.88M -53,014 Closed
TG
885
TCW Group
California
– -$2.47M -45,547 Closed
SCM
886
Seascape Capital Management
New Hampshire
– -$2.47M -45,504 Closed
FCM
887
Fieldview Capital Management
Michigan
– -$2.42M -44,657 Closed
PCM
888
Prana Capital Management
Connecticut
– -$2.25M -41,466 Closed
CAMG
889
CWA Asset Management Group
Florida
– -$2.22M -40,885 Closed
HWM
890
Hohimer Wealth Management
Washington
– -$2.1M -38,755 Closed
EAM
891
Erste Asset Management
Austria
– -$1.04M -34,342 Closed
VIM
892
Vinva Investment Management
Australia
– -$1.82M -33,650 Closed
SLT
893
St Louis Trust
Missouri
– -$1.8M -33,220 Closed
VF
894
Virtu Financial
New York
– -$1.79M -33,023 Closed
MMC
895
Mizuho Markets Cayman
Cayman Islands
– -$1.67M -30,750 Closed
CCIA
896
Campbell & Co Investment Adviser
Maryland
– -$1.64M -30,219 Closed
CL
897
CSS LLC
Illinois
– -$1.64M -30,122 Closed
OTPPB
898
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.42M -26,240 Closed
Impax Asset Management Group
899
Impax Asset Management Group
United Kingdom
– -$1.34M -24,722 Closed
CFO
900
Callan Family Office
Pennsylvania
– -$1.18M -21,795 Closed
34 35
36
37 38

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.