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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
11.49%
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 %
DJSG
951
D.J. St. Germain
Massachusetts
– -$23.1K -380 Closed
RTC
952
Riverview Trust Company
Washington
– -$22.3K -367 Closed
PA
953
PSI Advisors
Florida
– -$20.8K -342 Closed
CWC
954
Carolinas Wealth Consulting
North Carolina
– -$14.3K -235 Closed
SCB
955
Saudi Central Bank
Saudi Arabia
– -$12.1K -199 Closed
FIA
956
FNY Investment Advisers
New York
– -$7K -130 Closed
OC
957
Oakworth Capital
Alabama
– -$6.56K -108 Closed
CWM
958
Compass Wealth Management
Connecticut
– -$6.07K -100 Closed
HCP
959
Hexagon Capital Partners
Arkansas
– -$5.95K -98 Closed
CFS
960
CGC Financial Services
Oregon
– -$4.98K -82 Closed
BLC
961
Brown, Lisle/Cummings
Rhode Island
– -$4.74K -78 Closed
WT
962
Washington Trust
Rhode Island
– -$4.31K -71 Closed
SIM
963
Synergy Investment Management
Florida
– -$4.13K -68 Closed
GEA
964
Glen Eagle Advisors
New Jersey
– -$4.13K -68 Closed
VWM
965
Valley Wealth Managers
New Jersey
– -$4.07K -67 Closed
MA
966
Montag & Associates
Georgia
– -$3.4K -56 Closed
CFD
967
Creative Financial Designs
Indiana
– -$2.73K -45 Closed
GP
968
Greenline Partners
New York
– -$1.88K -31 Closed
SFG
969
Stonebridge Financial Group
Pennsylvania
– -$1.88K -31 Closed
GFPC
970
Global Financial Private Client
Florida
– -$1.7K -28 Closed
PWA
971
Provenance Wealth Advisors
Florida
– -$1.4K -23 Closed
WW
972
Winnow Wealth
Texas
– -$955 -16 Closed
OCM
973
Osterweis Capital Management
California
– -$911 -15 Closed
NMG
974
New Millennium Group
Utah
– -$729 -12 Closed
KWM
975
Kiker Wealth Management
Georgia
– -$668 -11 Closed
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