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Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FB
951
Fulton Bank
Pennsylvania
– -$334K -6,155 Closed
SAI
952
Systematic Alpha Investments
New Jersey
– -$333K -6,134 Closed
WB
953
WesBanco Bank
West Virginia
– -$329K -6,059 Closed
RYIA
954
Roehl & Yi Investment Advisors
Oregon
– -$296K -5,461 Closed
MYIA
955
Mount Yale Investment Advisors
Colorado
– -$291K -5,368 Closed
MFWP
956
Mosaic Family Wealth Partners
Missouri
– -$290K -5,343 Closed
TIAA Trust, National Association
957
TIAA Trust, National Association
North Carolina
– -$289K -5,320 Closed
AF
958
Aldebaran Financial
– -$279K -5,141 Closed
SMC
959
Smith, Moore & Co
Missouri
– -$273K -5,034 Closed
AAIS
960
ABN AMRO Investment Solutions
– -$272K -5,004 Closed
GF
961
Gabelli Funds
New York
– -$271K -5,000 Closed
WWM
962
Western Wealth Management
Colorado
– -$271K -4,998 Closed
LS
963
Livforsakringsbolaget Skandia
Sweden
– -$269K -4,959 Closed
WFI
964
West Family Investments
California
– -$267K -4,925 Closed
HH
965
Hilltop Holdings
Texas
– -$267K -4,911 Closed
OIA
966
OneDigital Investment Advisors
Kansas
– -$263K -4,842 Closed
CI
967
Cigna Investments
Connecticut
– -$261K -4,809 Closed
IWM
968
IHT Wealth Management
Illinois
– -$260K -4,792 Closed
ST
969
Somerset Trust
Pennsylvania
– -$258K -4,750 Closed
JIC
970
Johnson Investment Counsel
Ohio
– -$252K -4,647 Closed
ONB
971
Old National Bancorp
Indiana
– -$252K -4,641 Closed
UCI
972
Uncommon Cents Investing
Wisconsin
– -$251K -4,630 Closed
SEIA
973
Signature Estate & Investment Advisors
California
– -$250K -4,601 Closed
EFG
974
Everhart Financial Group
Ohio
– -$248K -4,578 Closed
MPM
975
MBB Public Markets
Illinois
– -$239K -4,403 Closed
37 38
39
40 41

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.