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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 125 funds opening new positions, 322 increasing their positions, 324 reducing their positions, and 87 closing their positions.

Holders
886
Holders Change
+23
Holders Change %
+2.67%
% 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
125
Increased
322
Reduced
324
Closed
87
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.62B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$670M
3
BlackRock
3
BlackRock
New York
$2.74B
4
NL
4
Nuveen LLC
North Carolina
$147M
5
Boston Partners
5
Boston Partners
Massachusetts
$237M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$595M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
Millennium Management
4
Millennium Management
New York
$147M
5
Jane Street
5
Jane Street
New York
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.9M 871,803 +66,903 +8%
Artisan Partners
77
Artisan Partners
Wisconsin
$52.2M 860,185 +7,361 +0.9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$48.9M 805,983 -27,299 -3%
Raymond James Financial
79
Raymond James Financial
Florida
$48.7M 802,668 -84,365 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.6M 783,671 +112,797 +17%
CI
81
Cambiar Investors
Colorado
$46.7M 768,990 +93,628 +14%
Marshall Wace
82
Marshall Wace
United Kingdom
$43.3M 713,896 +210,646 +42%
AllianceBernstein
83
AllianceBernstein
Tennessee
$43.2M 711,140 -40,148 -5%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$43M 708,717 +163,462 +30%
A
85
AustralianSuper
Australia
$42.8M 705,551 -708,888 -50%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$42.4M 698,962 -65,310 -9%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$41M 675,885 +640,657 +1,819%
CSS
88
Cubist Systematic Strategies
Connecticut
$40.7M 670,578 +379,271 +130%
First Trust Advisors
89
First Trust Advisors
Illinois
$40.5M 667,185 +90,585 +16%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$39.2M 646,228 +174,516 +37%
VIP
91
Vantage Investment Partners
Missouri
$39M 642,303 -151,353 -19%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$38.7M 637,637 -39,757 -6%
Wells Fargo
93
Wells Fargo
California
$38.3M 630,133 +109,509 +21%
HA
94
Homestead Advisers
Virginia
$37.7M 621,636 -158,100 -20%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$36.5M 601,845 -8,395 -1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$35.6M 587,155 -165,094 -22%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$35.6M 587,003 +129,075 +28%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$34.8M 573,631 +183,629 +47%
US Bancorp
99
US Bancorp
Minnesota
$34.7M 571,600 -524,120 -48%
JF
100
Jump Financial
Illinois
$34.7M 571,422 +421,829 +282%
2 3
4
5 6