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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 %
RAM
176
Resona Asset Management
Japan
$10.2M +$1.72M +31,688 +20%
MSV
177
MN Services Vermogensbeheer
Netherlands
$10.1M -$418K -7,700 -4%
PCH
178
Polar Capital Holdings
United Kingdom
$10M +$135K +2,478 +1%
MGIA
179
Moneta Group Investment Advisors
Missouri
$9.94M -$485K -8,943 -5%
BHCM
180
Brevan Howard Capital Management
Jersey
$9.71M +$5.07M +93,392 +109%
OAM
181
Oppenheimer Asset Management
New York
$9.66M -$195K -3,590 -2%
CIM
182
Cambria Investment Management
California
$9.44M +$9.22M +169,843 +4,212%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$9.4M +$666K +12,276 +8%
MF
184
Magnetar Financial
Illinois
$9.3M +$2.37M +43,572 +34%
6CM
185
683 Capital Management
New York
$9.23M -$5.16M -95,000 -36%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$9.08M -$242K -4,466 -3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$9.06M -$1.61M -29,727 -15%
SSA
188
Schonfeld Strategic Advisors
New York
$8.73M -$15.2M -280,053 -64%
SOMRS
189
State of Michigan Retirement System
Michigan
$8.38M -$440K -8,100 -5%
SGA
190
Sector Gamma AS
Norway
$8.25M -$1.36M -25,000 -14%
CA
191
CSM Advisors
Pennsylvania
$8.21M +$99.3K +1,830 +1%
ACM
192
Aquatic Capital Management
Illinois
$8.16M +$348K +6,407 +4%
Mirae Asset Global ETFs Holdings
193
Mirae Asset Global ETFs Holdings
Hong Kong
$8.12M -$740K -13,635 -8%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$7.95M +$175K +3,227 +2%
ASRS
195
Arizona State Retirement System
Arizona
$7.87M -$53.5K -985 -0.7%
Simplex Trading
196
Simplex Trading
Illinois
$7.7M +$7.38M +136,020 +2,316%
MIF
197
Mediolanum International Funds
Ireland
$7.6M +$4.21M +77,958 +124%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$7.57M -$2.34M -43,122 -24%
BG
199
Bellevue Group
Switzerland
$7.56M +$2.88M +53,092 +62%
IMCOOI
200
Investment Management Corp of Ontario (IMCO)
Canada
$7.54M +$5.29M +97,425 +235%
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