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Centene
CNC

847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

26% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 265

18% more call options, than puts

Call options by funds: $878M | Put options by funds: $745M

6% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 179

3% less funds holding

Funds holding: 870 → 847 (-23)

2.98% less ownership

Funds ownership: 96.52% → 93.54% (-3%)

37% less capital invested

Capital invested by funds: $26B → $16.4B (-$9.58B)

Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$192M
3
DM
Deerfield Management
New York
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$160M
5
8KM
8 Knots Management
Texas
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$712M
2
Capital World Investors
Capital World Investors
California
-$419M
3
Harris Associates
Harris Associates
Illinois
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
5
DPL
Danica Pension Livsforsikrings
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$11M -$3.76M -124,447 -29%
APG Asset Management
152
APG Asset Management
Netherlands
$10.7M -$350K -11,600 -3%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$10.6M -$1.78M -59,060 -17%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$10.6M -$1.65M -54,778 -15%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$10.5M -$45.4M -1,502,551 -84%
BG
156
Bellevue Group
Switzerland
$10.1M +$4.31M +142,639 +102%
KAM
157
Knightsbridge Asset Management
California
$9.91M +$8.39M +277,791 New
Wealthfront Advisers
158
Wealthfront Advisers
California
$9.75M +$6.23M +206,387 +309%
DB
159
Danske Bank
Denmark
$9.45M -$233K -7,726 -3%
KBC Group
160
KBC Group
Belgium
$9.35M -$43.7M -1,447,565 -85%
OAM
161
Oppenheimer Asset Management
New York
$9.29M +$2.49M +82,354 +46%
Mirae Asset Global ETFs Holdings
162
Mirae Asset Global ETFs Holdings
Hong Kong
$9.22M +$3.29M +108,991 +73%
MIC
163
Mubadala Investment Company
United Arab Emirates
$9.15M +$5.82M +192,551 +302%
CCM
164
Cinctive Capital Management
New York
$8.78M +$7.28M +241,057 +4,732%
Creative Planning
165
Creative Planning
Kansas
$8.74M +$5.03M +166,460 +212%
PEAK6
166
PEAK6
Illinois
$8.64M +$7.31M +242,178 New
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$8.5M -$750K -24,819 -9%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$8.45M -$3.82M -126,553 -35%
Mariner
169
Mariner
Kansas
$8.44M +$3.2M +105,975 +81%
HCS
170
Himension Capital (Singapore)
Singapore
$8.36M +$7.08M +234,410 New
OPCM
171
Osborne Partners Capital Management
California
$8.2M +$131K +4,330 +2%
PAP
172
Persistent Asset Partners
Hong Kong
$8.19M +$6.93M +229,544 New
EP
173
Eversept Partners
New York
$8.01M -$5.26M -174,176 -44%
FCBT
174
First Citizens Bank & Trust
North Carolina
$7.96M +$3.71M +122,870 +123%
Asset Management One
175
Asset Management One
Japan
$7.91M -$220K -7,288 -3%
5 6
7
8 9

CNC Hedge Fund Activity: Q3 2025 in Review

847 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2025, worth a combined $16.4B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CNC and 168 opened new positions — a net loss of 11 holders — while 265 trimmed existing stakes and 333 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $712M.

  • 847 institutional investors held Centene (CNC) as of Q3 2025, down from 870 in Q2 2025.
  • Funds reported $16.4B of Centene stock for Q3 2025, down 37% quarter-over-quarter.
  • 168 funds opened new Centene positions in Q3 2025 and 179 closed out, a net change of -11 holders.
  • The largest Centene buyer in Q3 2025 was D.E. Shaw & Co, an estimated $234M added.
  • The largest Centene seller in Q3 2025 was Fidelity Investments, an estimated $712M sold.

Based on aggregated 13F filings for Q3 2025.