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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.48%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
901
MQS Management
New York
– -$420K -6,926 Closed
CGL
902
Clarius Group LLC
Washington
– -$413K -6,796 Closed
GIA
903
Gateway Investment Advisers
Ohio
– -$386K -6,357 Closed
FCM
904
FJ Capital Management
Virginia
– -$380K -6,252 Closed
MSAM
905
Moloney Securities Asset Management
Missouri
– -$373K -6,145 Closed
FFG
906
Fortem Financial Group
California
– -$363K -5,987 Closed
AWM
907
Ariadne Wealth Management
California
– -$371K -5,901 Closed
OCBCO
908
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$341K -5,615 Closed
CPIG
909
Chicago Partners Investment Group
Illinois
– -$338K -5,368 Closed
PCP
910
Perbak Capital Partners
United Kingdom
– -$320K -5,272 Closed
BEI
911
Benjamin Edwards Inc
Missouri
– -$318K -5,231 Closed
O3W
912
Omni 360 Wealth
New Jersey
– -$316K -5,205 Closed
PAG
913
Private Advisor Group
New Jersey
– -$316K -5,203 Closed
SP
914
SIH Partners
Delaware
– -$305K -5,016 Closed
P
915
Pitcairn
Pennsylvania
– -$294K -4,837 Closed
PFA
916
Pathway Financial Advisors
Vermont
– -$292K -4,802 Closed
SC
917
Scotia Capital
Ontario, Canada
– -$287K -4,721 Closed
NWM
918
Northwest Wealth Management
Iowa
– -$282K -4,652 Closed
BP
919
Ballentine Partners
Massachusetts
– -$277K -4,561 Closed
GIA
920
Gladstone Institutional Advisory
Florida
– -$267K -4,404 Closed
CFM
921
Catalyst Funds Management
Australia
– -$262K -4,320 Closed
FC
922
Farringdon Capital
United Kingdom
– -$260K -4,276 Closed
PA
923
Pinnacle Associates
New York
– -$259K -4,258 Closed
AC
924
AXQ Capital
New Jersey
– -$247K -4,070 Closed
JPMIA
925
J.P. Marvel Investment Advisors
Massachusetts
– -$243K -4,002 Closed
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37
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