We are live on ! Find out more
CNC icon

Centene
CNC

999 hedge funds and large institutions have $30.9B invested in Centene in 2026 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 342 increasing their positions, 339 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more first-time investments, than exits

New positions opened: 223 | Existing positions closed: 74

150% more funds holding in top 10

Funds holding in top 10: 6 → 15 (+9)

99% more capital invested

Capital invested by funds: $15.5B → $30.9B (+$15.4B)

93% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $542M

15% more funds holding

Funds holding: 865 → 999 (+134)

1.36% more ownership

Funds ownership: 96.35% → 97.71% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 339

Holders
999
Holders Change
+134
Holders Change %
+15.49%
% of All Funds
12.07%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
223
Increased
342
Reduced
339
Closed
74
Calls
$1.04B
Puts
$542M
Net Calls
+$503M
Net Calls Change
+$385M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$575M
2
Victory Capital Management
Victory Capital Management
Texas
+$156M
3
Ameriprise
Ameriprise
Minnesota
+$122M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.8M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$264M
2
Jane Street
Jane Street
New York
-$166M
3
Harris Associates
Harris Associates
Illinois
-$159M
4
UBS Group
UBS Group
Switzerland
-$147M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
951
Valley National Advisers
Pennsylvania
$2.89K +$2.41K +45 New
DF
952
Dunhill Financial
United Kingdom
$2.65K +$1.5K +28 +215%
WWM
953
Wolff Wiese Magana
California
$2.57K – – –
BH
954
Burk Holdings
Oklahoma
$2.38K – – –
RWM
955
RMG Wealth Management
Wisconsin
$2.35K – – –
AWM
956
Abound Wealth Management
Tennessee
$2.17K -$6.15K -115 -77%
ACA
957
American Capital Advisory
Idaho
$2.12K +$481 +9 +38%
Kayne Anderson Rudnick Investment Management
958
Kayne Anderson Rudnick Investment Management
California
$2.12K – – –
RBC
959
Roble Belko & Company
Pennsylvania
$2K – – –
HIA
960
HFM Investment Advisors
New Jersey
$1.99K +$1.66K +31 New
TFM
961
TFC Financial Management
Massachusetts
$1.93K +$1.6K +30 New
EFMH
962
E Fund Management (HK)
Hong Kong
$1.67K – – –
DFC
963
DB Fitzpatrick & Co
Idaho
$1.6K -$267 -5 -17%
APW
964
Allied Private Wealth
Florida
$1.48K +$1.18K +22 New
QWM
965
Quaker Wealth Management
New Jersey
$1.35K +$428 +8 +62%
CCM
966
Chilton Capital Management
Texas
$1.28K – – –
TBFA
967
Three Bearings Fiduciary Advisors
New Hampshire
$1.28K – – –
LI
968
LRI Investments
Florida
$1.28K +$1.07K +20 New
TAP
969
Tounjian Advisory Partners
Florida
$1.28K +$1.07K +20 New
FMP
970
Financial Management Professionals
Texas
$1.22K +$802 +15 +375%
1CP
971
1015 Capital Partners
Pennsylvania
$1.16K +$695 +13 +260%
PWA
972
Provenance Wealth Advisors
Florida
$1.16K +$962 +18 New
AP
973
Aspect Partners
Virginia
$1.09K -$3.48K -65 -79%
DCM
974
Davis Capital Management
Florida
$1.09K +$909 +17 New
HNB
975
Hilltop National Bank
Wyoming
$963 – – –
37 38
39
40 41

CNC Hedge Fund Activity: Q2 2026 in Review

999 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2026, worth a combined $30.9B — up 99% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 223 funds opened new CNC positions and 74 closed out — a net gain of 149 holders — while 342 added to existing stakes and 339 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $575M. The largest seller was AQR Capital Management, cutting an estimated $264M.

  • 999 institutional investors held Centene (CNC) as of Q2 2026, up from 865 in Q1 2026.
  • Funds reported $30.9B of Centene stock for Q2 2026, up 99% quarter-over-quarter.
  • 223 funds opened new Centene positions in Q2 2026 and 74 closed out, a net change of +149 holders.
  • The largest Centene buyer in Q2 2026 was Wellington Management Group, an estimated $575M added.
  • The largest Centene seller in Q2 2026 was AQR Capital Management, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2026.