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
11.49%
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
$963M
2
Victory Capital Management
Victory Capital Management
Texas
$103M
3
Squarepoint
Squarepoint
New York
$91.9M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$71.7M

Top Sellers

1
8KM
8 Knots Management
Texas
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$443M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$403M
5
CG
Carmignac Gestion
France
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$15.1M -$217K -4,000 -1%
KK
152
KLP Kapitalforvaltning
Norway
$14.5M -$402K -7,400 -3%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$14.3M +$149K +2,750 +1%
SCM
154
Sio Capital Management
New York
$14.2M +$14.2M +262,500 New
QCM
155
Quantinno Capital Management
New York
$14.1M +$10M +184,743 +249%
EIP
156
Easterly Investment Partners
Massachusetts
$13.7M +$177K +3,266 +1%
IC
157
IEQ Capital
California
$13.5M -$8.87M -163,455 -40%
CC
158
Clearline Capital
New York
$13.1M – – –
GIM
159
Glenmede Investment Management
Pennsylvania
$12.9M +$12.9M +238,086 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$12.8M -$743K -13,692 -5%
Verition Fund Management
161
Verition Fund Management
Connecticut
$12.6M +$3.27M +60,312 +35%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$12.6M +$52.5K +967 +0.4%
PCM
163
Palisade Capital Management
New Jersey
$12.5M -$119K -2,187 -0.9%
Asset Management One
164
Asset Management One
Japan
$12.4M -$163K -2,999 -1%
OPCM
165
Osborne Partners Capital Management
California
$12.2M +$292K +5,383 +2%
AMBIA
166
Allen Mooney & Barnes Investment Advisors
Georgia
$12.2M +$99.4K +1,832 +0.8%
Nomura Asset Management
167
Nomura Asset Management
Japan
$11.7M +$2.05M +37,741 +21%
HF
168
HRT Financial
New York
$11.7M +$5.57M +102,644 +91%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$11.6M -$7.27M -133,977 -39%
BC
170
Burney Company
Virginia
$11.6M +$9.8M +180,619 +557%
QCM
171
Qsemble Capital Management
New York
$11.5M +$8.04M +148,088 +234%
LPL Financial
172
LPL Financial
California
$11.2M -$1.51M -27,733 -12%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M -$1.92M -35,365 -15%
DnB Asset Management
174
DnB Asset Management
Norway
$10.6M -$3.35M -61,679 -24%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$10.4M -$328K -6,043 -3%
5 6
7
8 9