CNC icon

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 %
WCM
101
Wedge Capital Management
North Carolina
$30.2M +$874K +16,098 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30M -$12.6M -231,699 -30%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$29.6M -$309K -5,692 -1%
PAM
104
Panagora Asset Management
Massachusetts
$28.9M -$213K -3,930 -0.7%
ECM
105
ExodusPoint Capital Management
New York
$27.8M +$3.08M +56,693 +12%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$27.3M -$286K -5,263 -1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$26.8M +$13.4M +247,436 +100%
HA
108
Homestead Advisers
Virginia
$26M -$7.79M -143,500 -23%
First Manhattan
109
First Manhattan
New York
$25.4M -$335K -6,165 -1%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$1.36M +25,029 +6%
EGM
111
Engineers Gate Manager
New York
$24.9M +$9.37M +172,595 +60%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$24.7M -$10.3M -190,516 -29%
US Bancorp
113
US Bancorp
Minnesota
$23.4M -$7.6M -139,959 -24%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$23.4M +$16.1M +297,028 +222%
HA
115
Heartland Advisors
Wisconsin
$23.1M +$1.82M +33,615 +9%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$23M +$509K +9,386 +2%
EF
117
Empowered Funds
Pennsylvania
$22.3M +$18.7M +345,096 +524%
Fidelity International
118
Fidelity International
Bermuda
$21.8M +$21.3M +392,409 +4,605%
EP
119
Eversept Partners
New York
$21.6M +$3.17M +58,387 +17%
DZ Bank
120
DZ Bank
Germany
$20.5M +$1.68M +31,029 +9%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$20.4M -$1.46M -26,883 -7%
Aviva
122
Aviva
United Kingdom
$20.2M +$976K +17,977 +5%
QT
123
Quantbot Technologies
New York
$20.1M -$7.83M -144,202 -28%
ATN
124
AMF Tjänstepension
Sweden
$20M +$20M +368,342 New
SDIC
125
South Dakota Investment Council
South Dakota
$19.9M +$2.83M +52,100 +17%
3 4
5
6 7