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Centene
CNC

Overview Fund Activity

871 hedge funds and large institutions have $35.3B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 300 increasing their positions, 355 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-17
Holders Change %
-1.91%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
87
Increased
300
Reduced
355
Closed
95
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M

Top Buyers

1
8KM
8 Knots Management
Texas
$127M
2
Harris Associates
Harris Associates
Illinois
$1.98B
3
Millennium Management
Millennium Management
New York
$152M
4
Citadel Advisors
Citadel Advisors
Florida
$124M
5
AQR Capital Management
AQR Capital Management
Connecticut
$403M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Swedbank
Swedbank
Sweden
$407M
3
Capital World Investors
Capital World Investors
California
$1.7B
4
Capital International Investors
Capital International Investors
California
$103M
5
BlackRock
BlackRock
New York
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMU
901
Paragon Capital Management (Utah)
Utah
– -$1.61M -24,342 Closed
Kovitz Investment Group Partners
902
Kovitz Investment Group Partners
Illinois
– -$1.53M -23,132 Closed
TSS
903
Two Sigma Securities
New York
– -$1.43M -21,583 Closed
HSA
904
Hussman Strategic Advisors
Maryland
– -$1.39M -21,000 Closed
Nomura Holdings
905
Nomura Holdings
Japan
– -$1.33M -20,072 Closed
Connor, Clark & Lunn Investment Management (CC&L)
906
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.26M -18,944 Closed
TIM
907
Timelo Investment Management
Ontario, Canada
– -$1.13M -17,000 Closed
LA
908
LBP AM
France
– -$888K -13,387 Closed
EP
909
Edgestream Partners
New Jersey
– -$883K -13,313 Closed
PFS
910
Prospera Financial Services
Texas
– -$873K -13,174 Closed
SFA
911
Souders Financial Advisors
Ohio
– -$755K -11,384 Closed
CI
912
Clal Insurance
Israel
– -$729K -11,000 Closed
SW
913
SVB Wealth
Massachusetts
– -$600K -9,049 Closed
Wolverine Trading
914
Wolverine Trading
Illinois
– -$542K -8,178 Closed
AAS
915
Ameritas Advisory Services
Nebraska
– -$426K -6,424 Closed
MFS
916
Mirabella Financial Services
United Kingdom
– -$406K -6,125 Closed
MS
917
Maven Securities
Jersey
– -$365K -5,501 Closed
SP
918
Symmetry Partners
Connecticut
– -$358K -5,399 Closed
CT
919
ClearAlpha Technologies
Connecticut
– -$351K -5,289 Closed
ALAM
920
Asahi Life Asset Management
Japan
– -$333K -5,020 Closed
EDRH
921
Edmond de Rothschild Holding
Switzerland
– -$332K -5,004 Closed
NRD
922
Nebula Research & Development
New York
– -$306K -4,622 Closed
BMCM
923
Burns Matteson Capital Management
New York
– -$306K -4,614 Closed
PA
924
PFG Advisors
Arizona
– -$275K -4,145 Closed
NWMG
925
National Wealth Management Group
Ohio
– -$268K -4,036 Closed
35 36
37
38 39