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Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.14B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$614M
4
Capital International Investors
4
Capital International Investors
California
$409M
5
BlackRock
5
BlackRock
New York
$3.32B

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$419M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$752M
4
Capital World Investors
4
Capital World Investors
California
$2.11B
5
FCM
5
Farallon Capital Management
California
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.78B 60,938,382 -252,364 -0.4%
BlackRock
2
BlackRock
New York
$3.32B 42,285,081 +1,465,735 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.14B 39,970,483 +2,116,396 +6%
Capital World Investors
4
Capital World Investors
California
$2.11B 26,946,338 -2,204,461 -8%
State Street
5
State Street
Massachusetts
$1.84B 23,438,512 +299,356 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.55B 19,782,717 -414,627 -2%
Norges Bank
7
Norges Bank
Norway
$1.41B 17,994,729 +134,056 +0.8%
Harris Associates
8
Harris Associates
Illinois
$1.33B 16,992,482 +6,129,115 +56%
PCM
9
Politan Capital Management
New York
$953M 12,137,283 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$836M 10,679,705 +418,669 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$752M 9,585,989 -3,354,568 -26%
Boston Partners
12
Boston Partners
Massachusetts
$678M 8,652,177 +32,427 +0.4%
Invesco
13
Invesco
Georgia
$661M 8,425,533 -327,807 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$614M 7,828,358 +1,995,251 +34%
Ameriprise
15
Ameriprise
Minnesota
$442M 5,626,092 +69,728 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$429M 5,466,373 -219,751 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$428M 5,449,912 -667,321 -11%
UBS AM
18
UBS AM
Illinois
$425M 5,417,660 -893,635 -14%
Morgan Stanley
19
Morgan Stanley
New York
$419M 5,334,538 -5,892,550 -52%
Capital International Investors
20
Capital International Investors
California
$409M 5,216,486 +1,959,460 +60%
Deutsche Bank
21
Deutsche Bank
Germany
$404M 5,148,656 +15,918 +0.3%
Northern Trust
22
Northern Trust
Illinois
$386M 4,921,470 -198,548 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$339M 4,322,222 +209,825 +5%
Charles Schwab
24
Charles Schwab
California
$298M 3,794,400 +129,460 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$286M 3,646,158 -92,282 -2%
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