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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 %
PWM
926
Perigon Wealth Management
California
– -$241K -3,967 Closed
CWM
927
Cornerstone Wealth Management
Missouri
– -$239K -3,936 Closed
Baird Financial Group
928
Baird Financial Group
Wisconsin
– -$236K -3,883 Closed
FMLI
929
Fukoku Mutual Life Insurance
Japan
– -$234K -3,851 Closed
BA
930
Bridgewater Advisors
New York
– -$224K -3,782 Closed
DAS
931
Diversify Advisory Services
Utah
– -$217K -3,658 Closed
PHK
932
Point72 Hong Kong
Hong Kong
– -$222K -3,650 Closed
MAS
933
Meeder Advisory Services
Ohio
– -$219K -3,606 Closed
SWP
934
Stratos Wealth Partners
Ohio
– -$218K -3,594 Closed
FBT
935
First Bank & Trust
South Dakota
– -$215K -3,538 Closed
BCI
936
Brinker Capital Investments
Pennsylvania
– -$210K -3,466 Closed
NW
937
NewEdge Wealth
Pennsylvania
– -$210K -3,454 Closed
PP
938
PDS Planning
Ohio
– -$208K -3,433 Closed
CCA
939
Checchi Capital Advisers
California
– -$201K -3,311 Closed
NWAG
940
Net Worth Advisory Group
Utah
– -$200K -3,300 Closed
A
941
Allianz
Germany
– -$191K -3,150 Closed
MG
942
Mather Group
Illinois
– -$137K -2,257 Closed
IGAM
943
iA Global Asset Management
Quebec, Canada
– -$112K -1,850 Closed
RAM
944
Ramirez Asset Management
New York
– -$91K -1,499 Closed
CH
945
Cromwell Holdings
Wyoming
– -$79.2K -1,304 Closed
LI
946
LRI Investments
Florida
– -$70.1K -1,155 Closed
HCM
947
Hollencrest Capital Management
California
– -$59.3K -976 Closed
SIM
948
Studio Investment Management
Illinois
– -$52.2K -859 Closed
QC
949
Quent Capital
New York
– -$45.2K -744 Closed
AWM
950
Accredited Wealth Management
Kentucky
– -$24.3K -400 Closed
36 37
38
39 40