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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 %
CIA
926
Concurrent Investment Advisors
Florida
– -$894K -11,392 Closed
SM
927
Sciencast Management
New Jersey
– -$886K -11,284 Closed
IMC Chicago
928
IMC Chicago
Illinois
– -$861K -10,972 Closed
EFS
929
Econ Financial Services
Pennsylvania
– -$793K -10,106 Closed
SC
930
SRB Corp
Massachusetts
– -$676K -8,614 Closed
HIM
931
Hillsdale Investment Management
Ontario, Canada
– -$624K -7,945 Closed
ClearBridge Investments
932
ClearBridge Investments
New York
– -$523K -6,666 Closed
NFC
933
Northeast Financial Consultants
Connecticut
– -$502K -6,400 Closed
AWM
934
Axxcess Wealth Management
California
– -$499K -6,353 Closed
AIM
935
Allen Investment Management
New York
– -$483K -6,150 Closed
IFU
936
iSAM Funds (UK)
United Kingdom
– -$477K -6,080 Closed
IAN
937
Integrated Advisors Network
Texas
– -$456K -5,812 Closed
CMF
938
Counterpoint Mutual Funds
California
– -$396K -5,044 Closed
DWA
939
Delap Wealth Advisory
Oregon
– -$394K -5,021 Closed
Financial Engines Advisors
940
Financial Engines Advisors
California
– -$382K -4,862 Closed
N
941
Numerai
California
– -$372K -4,738 Closed
FRM
942
Fox Run Management
Connecticut
– -$357K -4,552 Closed
MM
943
MQS Management
New York
– -$355K -4,527 Closed
AC
944
ASB Consultores
Florida
– -$337K -4,296 Closed
AG
945
Algert Global
California
– -$335K -4,269 Closed
GWM
946
Gitterman Wealth Management
New Jersey
– -$307K -3,914 Closed
TFS
947
Thoroughbred Financial Services
Tennessee
– -$301K -3,841 Closed
WPC
948
Wedmont Private Capital
Pennsylvania
– -$266K -3,654 Closed
WPW
949
Waldron Private Wealth
Pennsylvania
– -$276K -3,521 Closed
C
950
Certuity
Florida
– -$272K -3,462 Closed
36 37
38
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