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Centene
CNC

897 hedge funds and large institutions have $29.5B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 328 increasing their positions, 328 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

2.72% more ownership

Funds ownership: 95.3% → 98.02% (+2.7%)

2% more funds holding

Funds holding: 876 → 897 (+21)

1% more capital invested

Capital invested by funds: $29.2B → $29.5B (+$373M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 328

35% less call options, than puts

Call options by funds: $183M | Put options by funds: $281M

Holders
897
Holders Change
+21
Holders Change %
+2.4%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
122
Increased
328
Reduced
328
Closed
88
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$314M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$200M
3
BlackRock
BlackRock
New York
+$160M
4
Boston Partners
Boston Partners
Massachusetts
+$143M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
2
Harris Associates
Harris Associates
Illinois
-$258M
3
Millennium Management
Millennium Management
New York
-$224M
4
Jane Street
Jane Street
New York
-$166M
5
Capital World Investors
Capital World Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
926
Diametric Capital
Massachusetts
– -$610K -10,074 Closed
DWA
927
Douglass Winthrop Advisors
New York
– -$589K -9,721 Closed
PSP
928
Principal Street Partners
Tennessee
– -$538K -8,873 Closed
CPCPP
929
Canada Post Corporation Pension Plan
Canada
– -$520K -8,583 Closed
William Blair & Company
930
William Blair & Company
Illinois
– -$392K -6,469 Closed
RBI
931
Raiffeisen Bank International
Austria
– -$388K -6,422 Closed
AAS
932
Ameritas Advisory Services
Nebraska
– -$355K -5,864 Closed
IFU
933
iSAM Funds (UK)
United Kingdom
– -$347K -5,720 Closed
EC
934
EntryPoint Capital
New York
– -$346K -5,708 Closed
SGI
935
Summit Global Investments
Utah
– -$332K -5,486 Closed
GF
936
Gries Financial
Ohio
– -$311K -5,136 Closed
RWM
937
Ritholtz Wealth Management
New York
– -$290K -4,791 Closed
NP
938
NorthRock Partners
Minnesota
– -$277K -4,573 Closed
HAS
939
HBW Advisory Services
California
– -$273K -4,501 Closed
AWF
940
Alpha Wealth Funds
Utah
– -$272K -4,500 Closed
RIM
941
Redwood Investment Management
Arizona
– -$259K -4,273 Closed
STA
942
Summit Trail Advisors
New York
– -$257K -4,248 Closed
BFG
943
Bleakley Financial Group
New Jersey
– -$257K -4,237 Closed
LNB
944
Ledyard National Bank
– -$250K -4,120 Closed
WPW
945
Warther Private Wealth
Ohio
– -$234K -3,856 Closed
CFGS
946
Concourse Financial Group Securities
Alabama
– -$245K -3,850 Closed
IAIM
947
International Assets Investment Management
Florida
– -$233K -3,848 Closed
GCM
948
Greenland Capital Management
New York
– -$232K -3,828 Closed
CFG
949
Citizens Financial Group
Rhode Island
– -$229K -3,784 Closed
CAM
950
Cozad Asset Management
Illinois
– -$227K -3,741 Closed
36 37
38
39 40

CNC Hedge Fund Activity: Q1 2025 in Review

897 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2025, worth a combined $29.5B — up 1.3% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CNC positions and 88 closed out — a net gain of 34 holders — while 328 added to existing stakes and 328 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $314M. The largest seller was Wellington Management Group, cutting an estimated $334M.

  • 897 institutional investors held Centene (CNC) as of Q1 2025, up from 876 in Q4 2024.
  • Funds reported $29.5B of Centene stock for Q1 2025, up 1.3% quarter-over-quarter.
  • 122 funds opened new Centene positions in Q1 2025 and 88 closed out, a net change of +34 holders.
  • The largest Centene buyer in Q1 2025 was Fidelity Investments, an estimated $314M added.
  • The largest Centene seller in Q1 2025 was Wellington Management Group, an estimated $334M sold.

Based on aggregated 13F filings for Q1 2025.