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Centene
CNC

Overview Fund Activity

888 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 356 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-34
Holders Change %
-3.69%
% of All Funds
12.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
87
Increased
324
Reduced
356
Closed
107
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

1
Swedbank
Swedbank
Sweden
$672M
2
Harris Associates
Harris Associates
Illinois
$1.65B
3
BlackRock
BlackRock
New York
$3.15B
4
Norges Bank
Norges Bank
Norway
$1.41B
5
CG
Carmignac Gestion
France
$149M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$386M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.55M
5
Capital International Investors
Capital International Investors
California
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHP
901
Parkman Healthcare Partners
Connecticut
– -$4.38M -55,794 Closed
ECU
902
Eisler Capital (UK)
United Kingdom
– -$4.21M -53,619 Closed
MC
903
Moors & Cabot
Massachusetts
– -$4M -50,978 Closed
IG
904
ING Group
Netherlands
– -$2.97M -37,840 Closed
YIH
905
Y-Intercept (HK)
Hong Kong
– -$2.94M -37,452 Closed
SAM
906
Sectoral Asset Management
Quebec, Canada
– -$2.67M -34,000 Closed
ACM
907
Alpha Capital Management
Texas
– -$2.48M -31,566 Closed
IWS
908
Insight Wealth Strategies
California
– -$2.08M -26,497 Closed
BWS
909
Buck Wealth Strategies
Colorado
– -$2.01M -25,636 Closed
Two Sigma Investments
910
Two Sigma Investments
New York
– -$1.95M -24,905 Closed
MLICM
911
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.69M -21,556 Closed
AFA
912
Abacus FCF Advisors
Florida
– -$1.67M -21,256 Closed
I
913
InceptionR
California
– -$1.62M -20,700 Closed
QIM
914
Quantitative Investment Management
Virginia
– -$1.52M -19,382 Closed
Simplex Trading
915
Simplex Trading
Illinois
– -$1.48M -18,899 Closed
GCM
916
Graham Capital Management
Connecticut
– -$1.47M -18,668 Closed
GAA
917
Global Assets Advisory
Florida
– -$227K -17,649 Closed
GFS
918
GYL Financial Synergies
Connecticut
– -$1.23M -15,654 Closed
GM
919
GeoWealth Management
Illinois
– -$1.22M -15,593 Closed
PL
920
Polianta Ltd
Jersey
– -$1.21M -15,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
921
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.11M -14,200 Closed
CP
922
Cumberland Partners
Ontario, Canada
– -$994K -12,672 Closed
HWM
923
Hohimer Wealth Management
Washington
– -$964K -12,278 Closed
LI
924
LMCG Investments
Massachusetts
– -$961K -12,250 Closed
PCM
925
Prelude Capital Management
New York
– -$934K -11,896 Closed
35 36
37
38 39