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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
11.49%
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 %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$19.7M +$3.17M +58,420 +19%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$19.7M +$2.16M +39,715 +12%
AAF
128
Andra AP-fonden
Sweden
$19.6M +$4.79M +88,300 +32%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$19.4M -$172K -3,169 -0.9%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$19.4M +$831K +15,309 +4%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M -$107K -1,969 -0.6%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$18.6M -$3.6M -66,404 -16%
Axa
133
Axa
France
$18.5M +$4.5M +82,913 +32%
Renaissance Technologies
134
Renaissance Technologies
New York
$18.4M +$18.4M +339,612 New
GC
135
Globeflex Capital
California
$18.4M +$10.9M +201,487 +146%
SCM
136
Stanley Capital Management
Texas
$18M – – –
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$17.6M -$19.1M -352,404 -52%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$17.5M -$5.58M -102,838 -24%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$17.4M -$572K -10,545 -3%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$17.1M -$2.03M -37,487 -11%
APG Asset Management
141
APG Asset Management
Netherlands
$16.8M +$256K +5,546 +2%
GAM
142
Gotham Asset Management
New York
$16.3M +$9.28M +171,049 +133%
QI
143
QV Investors
Alberta, Canada
$16.1M +$1.89M +34,880 +13%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$16.1M -$15.7M -289,987 -49%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$16.1M +$2.99M +55,154 +23%
Federated Hermes
146
Federated Hermes
Pennsylvania
$15.9M +$600K +11,051 +4%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$15.5M +$6.77M +124,747 +77%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M +$15.5M +285,643 New
LFCM
149
Long Focus Capital Management
Puerto Rico
$15.5M -$5.59M -102,945 -27%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$3.61M -66,555 -19%
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