CNC icon

Centene
CNC

Overview Fund Activity

886 hedge funds and large institutions have $27.9B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 322 increasing their positions, 325 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+22
Holders Change %
+2.55%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
124
Increased
322
Reduced
325
Closed
87
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$316M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$200M
3
BlackRock
BlackRock
New York
+$161M
4
Boston Partners
Boston Partners
Massachusetts
+$144M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$336M
2
Harris Associates
Harris Associates
Illinois
-$259M
3
Millennium Management
Millennium Management
New York
-$225M
4
Jane Street
Jane Street
New York
-$167M
5
Capital World Investors
Capital World Investors
California
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFO
951
Standard Family Office
South Dakota
– -$12.4K -204 Closed
WWA
952
Wingate Wealth Advisors
Massachusetts
– -$12.2K -202 Closed
FCT
953
First Community Trust
Iowa
– -$10.8K -178 Closed
GXJ
954
Global X Japan
Japan
– -$10.3K -170 Closed
RCM
955
Raleigh Capital Management
North Carolina
– -$9.39K -155 Closed
VWM
956
Venturi Wealth Management
Texas
– -$8.24K -136 Closed
LFA
957
LGT Financial Advisors
Texas
– -$7.15K -118 Closed
MSWM
958
Mowery & Schoenfeld Wealth Management
Illinois
– -$4.73K -78 Closed
KFI
959
Key Financial Inc
Pennsylvania
– -$4.48K -74 Closed
KIM
960
Kestra Investment Management
Texas
– -$2.61K -43 Closed
VHAM
961
Van Hulzen Asset Management
California
– -$2.55K -42 Closed
MIP
962
Mondrian Investment Partners
United Kingdom
– -$2.05K -32 Closed
PPWM
963
PFG Private Wealth Management
Florida
– -$1.39K -23 Closed
EBA
964
Eagle Bay Advisors
New York
– -$1.39K -23 Closed
FFC
965
First Financial Corp
Indiana
– -$1.09K -18 Closed
DAM
966
Delta Asset Management
Tennessee
– -$1.09K -18 Closed
CFB
967
Cullen/Frost Bankers
Texas
– -$909 -15 Closed
Parallax Volatility Advisers
968
Parallax Volatility Advisers
California
– -$788 -13 Closed
BFPW
969
BOK Financial Private Wealth
Colorado
– -$788 -13 Closed
PWA
970
Physician Wealth Advisors
Utah
– -$727 -12 Closed
SMAM
971
Sugar Maple Asset Management
Wisconsin
– -$303 -5 Closed
SC
972
Stance Capital
Massachusetts
– -$303 -5 Closed
BF
973
BOK Financial
Oklahoma
– -$62 -1 Closed
LOIP
974
Live Oak Investment Partners
Texas
– -$84.8K – –
35 36 37 38
39