CNC icon

Centene
CNC

Overview Fund Activity

863 hedge funds and large institutions have $29.1B invested in Centene in 2024 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 275 increasing their positions, 356 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
-7
Holders Change %
-0.8%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
275
Reduced
356
Closed
124
Calls
$181M
Puts
$305M
Net Calls
-$124M
Net Calls Change
-$32.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$371M
2
Jane Street
2
Jane Street
New York
$223M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$136M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.6M
2
Capital World Investors
2
Capital World Investors
California
$1.06B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.6M
4
Swedbank
4
Swedbank
Sweden
$103M
5
PCM
5
Politan Capital Management
New York
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$33M -$6.38M -105,283 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$32.3M -$2.42M -39,892 -7%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.8M -$14.1M -233,245 -31%
Canada Life
104
Canada Life
Manitoba, Canada
$31.6M +$1.18M +19,435 +4%
Wells Fargo
105
Wells Fargo
California
$31.5M -$6.51M -107,447 -17%
JCM
106
Junto Capital Management
New York
$31.4M +$31.4M +518,324 New
Marshall Wace
107
Marshall Wace
United Kingdom
$30.5M -$445K -7,339 -1%
IHAM
108
Integral Health Asset Management
New York
$30.3M +$30.3M +500,000 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$29.9M -$30.8M -507,704 -51%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$29M +$29M +477,993 New
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$28.6M -$733K -12,100 -3%
WCM
112
Wedge Capital Management
North Carolina
$28.6M +$3.36M +55,475 +13%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$27.7M +$2.6M +42,968 +10%
HA
114
Heartland Advisors
Wisconsin
$27.7M -$706K -11,653 -2%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M -$3.27M -54,018 -11%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26M +$26M +428,979 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M +$1.75M +28,873 +8%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$23.6M +$8.61M +142,195 +57%
AAF
119
Andra AP-fonden
Sweden
$23.5M +$1.69M +27,900 +8%
APG Asset Management
120
APG Asset Management
Netherlands
$23.5M +$15.6M +266,998 +198%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$23.3M +$1.96M +32,304 +9%
QI
122
QV Investors
Alberta, Canada
$23.2M +$7.6M +125,465 +49%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$21.9M -$8.84M -146,002 -29%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$21.1M +$20.6M +340,633 +4,613%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$20.8M +$20.8M +343,162 New
3 4
5
6 7