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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
CTC
1001
Cetera Trust Company
Minnesota
– -$9.72K -179 Closed
OA
1002
Operose Advisors
Wisconsin
– -$9.45K -174 Closed
FMP
1003
Financial Management Professionals
Texas
– -$9.39K -173 Closed
TH
1004
TCTC Holdings
Texas
– -$9.34K -172 Closed
MHR
1005
Matthew Hamilton Rosenberg
– -$8.58K -158 Closed
WIM
1006
Westside Investment Management
California
– -$8.55K -151 Closed
NC
1007
NewSquare Capital
Pennsylvania
– -$7.27K -134 Closed
T
1008
Transce3nd
Texas
– -$7.11K -131 Closed
ANBT
1009
American National Bank & Trust
Texas
– -$4.45K -82 Closed
TPWA
1010
Twin Peaks Wealth Advisors
California
– -$1.96K -75 Closed
WA
1011
Whipplewood Advisors
Colorado
– -$3.91K -72 Closed
FUBT
1012
First United Bank & Trust
Maryland
– -$3.8K -70 Closed
SO
1013
Sierra Ocean
California
– -$3.64K -67 Closed
BAM
1014
Byrne Asset Management
New Jersey
– -$2.71K -50 Closed
MFT
1015
Moisand Fitzgerald Tamayo
Florida
– -$2.28K -42 Closed
TFM
1016
TFC Financial Management
Massachusetts
– -$2.01K -37 Closed
HWP
1017
Highline Wealth Partners
California
– -$977 -18 Closed
WPA
1018
Wealth Preservation Advisors
Tennessee
– -$923 -17 Closed
CAC
1019
Core Alternative Capital
Georgia
– -$760 -14 Closed
HIA
1020
HFM Investment Advisors
New Jersey
– -$760 -14 Closed
STB
1021
S&T Bank
Pennsylvania
– -$489 -9 Closed
LFA
1022
LGT Financial Advisors
Texas
– -$326 -6 Closed
WCM
1023
WealthTrak Capital Management
Virginia
– -$272 -5 Closed
CIA
1024
Cape Investment Advisory
Georgia
– -$109 -2 Closed
SC
1025
Stephens Consulting
Michigan
– -$109 -2 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.