We are live on ! Find out more
CNC icon

Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
901
Oxford Asset Management
United Kingdom
– -$1.14M -21,043 Closed
CWM
902
Centric Wealth Management
Illinois
– -$537K -21,000 Closed
CAS
903
Coppell Advisory Solutions
Texas
– -$1.12M -20,795 Closed
SCM
904
Stevens Capital Management
Pennsylvania
– -$1.12M -20,645 Closed
WCM
905
Washington Capital Management
Washington
– -$1.11M -20,440 Closed
TCM
906
Twin Capital Management
Pennsylvania
– -$1.08M -19,869 Closed
BCM
907
Bayesian Capital Management
New York
– -$1.03M -18,900 Closed
SIA
908
Sit Investment Associates
Minnesota
– -$1.01M -18,535 Closed
CIP
909
Convergence Investment Partners
Florida
– -$999K -18,404 Closed
M1FG
910
Mach-1 Financial Group
Arkansas
– -$911K -16,776 Closed
VCA
911
Verdence Capital Advisors
Maryland
– -$860K -15,838 Closed
PTC
912
Petrus Trust Company
Texas
– -$795K -14,644 Closed
OC
913
Oppenheimer & Co
New York
– -$778K -14,341 Closed
MPAM
914
Murphy Pohlad Asset Management
Minnesota
– -$768K -14,150 Closed
EWA
915
Exencial Wealth Advisors
Oklahoma
– -$763K -14,048 Closed
LA
916
LBP AM
France
– -$757K -13,945 Closed
CA
917
Cornerstone Advisors
North Carolina
– -$727K -13,400 Closed
LFA
918
Legacy Financial Advisors
Kentucky
– -$722K -13,298 Closed
TC
919
TwinBeech Capital
New York
– -$684K -12,596 Closed
SAM
920
Sectoral Asset Management
Quebec, Canada
– -$679K -12,500 Closed
NBWM
921
North Berkeley Wealth Management
California
– -$676K -12,460 Closed
1C
922
111 Capital
France
– -$668K -12,312 Closed
QI
923
Qtron Investments
Massachusetts
– -$653K -12,022 Closed
BCM
924
Barden Capital Management
Texas
– -$648K -11,934 Closed
AWA
925
Alta Wealth Advisors
Massachusetts
– -$594K -10,946 Closed
35 36
37
38 39

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.