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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
TFS
976
Thoroughbred Financial Services
Tennessee
– -$231K -4,266 Closed
FHA
977
Flagship Harbor Advisors
Massachusetts
– -$225K -4,141 Closed
FTWA
978
Fifth Third Wealth Advisors
Ohio
– -$219K -4,034 Closed
DWT
979
Dorsey & Whitney Trust
South Dakota
– -$218K -4,021 Closed
PAMG
980
Patton Albertson Miller Group
Tennessee
– -$218K -4,015 Closed
GCIA
981
Gabelli & Co Investment Advisers
New York
– -$217K -4,000 Closed
BHPW
982
Beverly Hills Private Wealth
California
– -$213K -3,932 Closed
HAG
983
HighPoint Advisor Group
Illinois
– -$213K -3,930 Closed
TCM
984
Traub Capital Management
Massachusetts
– -$213K -3,922 Closed
CIC
985
Carnegie Investment Counsel
Ohio
– -$207K -3,811 Closed
AC
986
ASB Consultores
Florida
– -$205K -3,771 Closed
GS
987
GTS Securities
New York
– -$204K -3,750 Closed
HT
988
Headlands Technologies
Illinois
– -$176K -3,247 Closed
CT
989
Caldwell Trust
Florida
– -$163K -3,000 Closed
MMG
990
Monetary Management Group
Missouri
– -$149K -2,750 Closed
CCAM
991
Cascades Capital Asset Management
North Carolina
– -$144K -2,658 Closed
OWA
992
Opal Wealth Advisors
New York
– -$126K -2,322 Closed
RFA
993
Reyes Financial Architecture
California
– -$106K -1,949 Closed
OIAM
994
OFI Invest Asset Management
France
– -$78.6K -1,700 Closed
IIM
995
Intact Investment Management
Quebec, Canada
– -$76K -1,400 Closed
GM
996
GeoWealth Management
Illinois
– -$53.3K -982 Closed
HIA
997
Harbor Investment Advisory
Maryland
– -$25.9K -478 Closed
GC
998
GFG Capital
Florida
– -$15.7K -289 Closed
APW
999
Acima Private Wealth
Virginia
– -$10.9K -200 Closed
TC
1000
Truvestments Capital
Florida
– -$10.9K -200 Closed
38 39
40
41 42

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.