CNC icon

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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$34.6M 580,879 -2,966 -0.5%
Principal Financial Group
102
Principal Financial Group
Iowa
$34.2M 563,483 -11,977 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$33.8M 554,980 +33,490 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.5M 552,467 +363,561 +192%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$33.4M 550,658 +165,288 +43%
DCM
106
DME Capital Management
New York
$33.2M 547,570 -322,930 -37%
WCM
107
Wedge Capital Management
North Carolina
$32.8M 540,237 +68,610 +15%
PAM
108
Panagora Asset Management
Massachusetts
$32.5M 535,858 -862,741 -62%
QT
109
Quantbot Technologies
New York
$31.2M 514,028 +351,920 +217%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$30.9M 509,120 -24,500 -5%
Squarepoint
111
Squarepoint
New York
$29.9M 492,721 +474,965 +2,675%
First Manhattan
112
First Manhattan
New York
$28.8M 474,879 +474,879 New
ECM
113
ExodusPoint Capital Management
New York
$27.7M 455,812 +225,682 +98%
SSA
114
Schonfeld Strategic Advisors
New York
$26.8M 440,872 +338,970 +333%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$26.8M 440,662 -13,739 -3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$25.8M 425,712 -68,669 -14%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.1M 413,963 -15,016 -4%
IC
118
IEQ Capital
California
$25M 411,850 +137,155 +50%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$24.8M 409,102 -68,891 -14%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$24.5M 403,277 +42,532 +12%
HA
121
Heartland Advisors
Wisconsin
$23.8M 391,285 -65,351 -14%
LFCM
122
Long Focus Capital Management
Puerto Rico
$23.6M 388,385 +250,000 +181%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$22.7M 373,956 +25,939 +7%
Victory Capital Management
124
Victory Capital Management
Texas
$22.6M 372,650 -451,610 -55%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$21.9M 360,501 +82,738 +30%
3 4
5
6 7