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Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$250M
2
Norges Bank
Norges Bank
Norway
$713M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
5
Capital World Investors
Capital World Investors
California
$4.08B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
901
Echo Street Capital Management
New York
– -$1.35M -17,338 Closed
GCP
902
GSA Capital Partners
United Kingdom
– -$1.24M -15,903 Closed
PCM
903
Prelude Capital Management
New York
– -$1.18M -15,209 Closed
IUHSA
904
Itau Unibanco Holding S.A.
Brazil
– -$1.13M -14,507 Closed
GCM
905
Ghisallo Capital Management
Massachusetts
– -$973K -12,500 Closed
EP
906
Edgestream Partners
New Jersey
– -$937K -12,046 Closed
TC
907
Towle & Co
Colorado
– -$796K -10,230 Closed
ADIM
908
Alpha DNA Investment Management
Maryland
– -$705K -9,064 Closed
MS
909
Maven Securities
Jersey
– -$589K -7,567 Closed
CIA
910
Capital Investment Advisors
Georgia
– -$560K -7,196 Closed
MM
911
MQS Management
New York
– -$532K -6,843 Closed
BHCM
912
Boulder Hill Capital Management
New York
– -$498K -6,400 Closed
RWM
913
Ritholtz Wealth Management
New York
– -$481K -6,181 Closed
MC
914
Machina Capital
France
– -$421K -5,416 Closed
NERM
915
New England Research & Management
Illinois
– -$354K -4,550 Closed
ER
916
Enlightenment Research
Florida
– -$350K -4,500 Closed
DA
917
DCM Advisors
New York
– -$345K -4,437 Closed
ZIG
918
Zuckerman Investment Group
Illinois
– -$342K -4,392 Closed
CT
919
Coastline Trust
Rhode Island
– -$337K -4,330 Closed
ECM
920
Elgethun Capital Management
South Dakota
– -$336K -4,323 Closed
ICM
921
Islay Capital Management
Texas
– -$286K -3,679 Closed
TWM
922
TriaGen Wealth Management
California
– -$283K -3,639 Closed
IFPG
923
Intrepid Financial Planning Group
Indiana
– -$264K -3,388 Closed
BPA
924
Beacon Pointe Advisors
California
– -$233K -2,978 Closed
1WA
925
180 Wealth Advisors
Washington
– -$221K -2,837 Closed
35 36
37
38 39