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Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.36%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$481M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M
4
Capital International Investors
Capital International Investors
California
+$154M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$912M
2
Morgan Stanley
Morgan Stanley
New York
-$462M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$263M
4
Capital World Investors
Capital World Investors
California
-$173M
5
FCM
Farallon Capital Management
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
901
Beaird Harris Wealth Management
Texas
$1.41K – – –
DAM
902
Delta Asset Management
Tennessee
$1.41K – – –
CSWM
903
Cassady Schiller Wealth Management
Ohio
$1.41K +$1.41K +18 New
EWM
904
Evermay Wealth Management
Virginia
$1.26K -$393 -5 -24%
NSIM
905
North Star Investment Management
Illinois
$1.26K – – –
AAP
906
Arax Advisory Partners
Colorado
$1.26K – – –
FFWA
907
FRG Family Wealth Advisors
Washington
$1.24K +$1.24K +17 New
CAC
908
Core Alternative Capital
Georgia
$1.1K -$14.4K -184 -93%
CPG
909
Cornerstone Planning Group
New Jersey
$1.05K – – –
NL
910
NVWM LLC
Pennsylvania
$942 +$942 +12 New
RF
911
Robbins Farley
New Hampshire
$864 – – –
CTA
912
Colonial Trust Advisors
South Carolina
$863 -$4K -51 -82%
CWM
913
Cedar Wealth Management
California
$863 – – –
TCM
914
Tradewinds Capital Management
Washington
$785 – – –
WA
915
WestEnd Advisors
North Carolina
$706 +$78 +1 +13%
RFG
916
REAP Financial Group
Texas
$471 – – –
JPWM
917
Jamison Private Wealth Management
Georgia
$393 +$393 +5 New
MAWCM
918
Mine & Arao Wealth Creation & Management
California
$393 +$393 +5 New
FGAM
919
Financial Gravity Asset Management
Texas
$313 -$2.74K -35 -90%
TCM
920
TD Capital Management
Tennessee
$157 +$157 +2 New
SWA
921
SOA Wealth Advisors
New York
$78 – – –
TWP
922
TFO Wealth Partners
Ohio
$78 – – –
DWM
923
Dogwood Wealth Management
Kansas
$5 -$7 – –
Swedbank
924
Swedbank
Sweden
– -$912M -12,286,470 Closed
Point72 Asset Management
925
Point72 Asset Management
Connecticut
– -$48.8M -657,072 Closed
35 36
37
38 39