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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.48%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$49M +$47.2M +869,891 +2,579%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$48.4M -$1.77M -32,591 -4%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.8M +$483K +8,897 +1%
DCM
79
DME Capital Management
New York
$45.6M +$15.8M +291,600 +53%
First Trust Advisors
80
First Trust Advisors
Illinois
$45.5M +$9.26M +170,564 +26%
Citigroup
81
Citigroup
New York
$45.4M -$4.37M -80,434 -9%
Artisan Partners
82
Artisan Partners
Wisconsin
$43.6M -$3.08M -56,820 -7%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$43.4M -$377K -6,952 -0.9%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$42.7M +$8.09M +149,083 +23%
CAM
85
Cresset Asset Management
Illinois
$42M -$8.88M -163,622 -17%
Raymond James Financial
86
Raymond James Financial
Florida
$41.8M -$1.77M -32,525 -4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$41.2M +$2.75M +50,706 +7%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$40.8M +$30.2M +557,139 +286%
VRS
89
Virginia Retirement Systems
Virginia
$40.5M +$40.5M +745,600 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$40M +$1.41M +25,964 +4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$39.7M +$7.81M +143,845 +24%
JF
92
Jump Financial
Illinois
$39.6M +$8.54M +157,307 +28%
CI
93
Cambiar Investors
Colorado
$39.5M -$2.28M -41,922 -5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$39.3M -$143M -2,641,123 -79%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$33.6M +$2.42M +44,536 +8%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$32.2M -$457K -8,424 -1%
Principal Financial Group
97
Principal Financial Group
Iowa
$31.9M +$1.27M +23,470 +4%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$31.6M +$160K +2,966 +0.5%
Wells Fargo
99
Wells Fargo
California
$31.5M -$2.71M -49,989 -8%
Canada Life
100
Canada Life
Manitoba, Canada
$30.7M +$561K +10,315 +2%
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4
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