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Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.36%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$481M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M
4
Capital International Investors
Capital International Investors
California
+$154M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$912M
2
Morgan Stanley
Morgan Stanley
New York
-$462M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$263M
4
Capital World Investors
Capital World Investors
California
-$173M
5
FCM
Farallon Capital Management
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
951
Obermeyer Wealth Partners
Colorado
– -$563K -7,581 Closed
LOAMU
952
Lombard Odier Asset Management (USA)
New York
– -$550K -7,409 Closed
GBWM
953
Granite Bay Wealth Management
New Hampshire
– -$454K -6,300 Closed
LJAC
954
L.J. Altfest & Co
New York
– -$433K -5,829 Closed
FLAM
955
First Light Asset Management
Minnesota
– -$410K -5,521 Closed
PMG
956
ProVise Management Group
Florida
– -$383K -5,164 Closed
JGGDR
957
JGP Global Gestao de Recursos
Brazil
– -$295K -3,981 Closed
PTC
958
Petrus Trust Company
Texas
– -$288K -3,884 Closed
SG
959
StoneX Group
New York
– -$279K -3,753 Closed
BPC
960
Banque Pictet & Cie
Switzerland
– -$276K -3,721 Closed
CWM
961
Calamos Wealth Management
Illinois
– -$275K -3,700 Closed
IIM
962
INTECH Investment Management
Florida
– -$267K -3,592 Closed
KOC
963
Koss-Olinger Consulting
Florida
– -$248K -3,346 Closed
AAS
964
Avantax Advisory Services
Texas
– -$221K -2,983 Closed
IA
965
IFG Advisory
Georgia
– -$202K -2,720 Closed
HT
966
Headlands Technologies
Illinois
– -$184K -2,479 Closed
PCOC
967
Power Corp of Canada
Canada
– -$183K -2,469 Closed
PE
968
Point72 Europe
United Kingdom
– -$100K -1,348 Closed
CAL
969
Capital Analysts LLC
Pennsylvania
– -$73K -980 Closed
GWS
970
Glassman Wealth Services
Virginia
– -$56K -754 Closed
BDS
971
Banco de Sabadell
Florida
– -$30K -412 Closed
TCWA
972
Turtle Creek Wealth Advisors
Texas
– -$25.5K -343 Closed
LF
973
Lee Financial
Texas
– -$10.3K -139 Closed
RIM
974
Rockbridge Investment Management
New York
– -$9.28K -125 Closed
PCA
975
Providence Capital Advisors
North Carolina
– -$5.94K -80 Closed
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