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Centene
CNC

Overview Fund Activity

870 hedge funds and large institutions have $35.3B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 300 increasing their positions, 354 reducing their positions, and 95 closing their positions.

Holders
870
Holders Change
-17
Holders Change %
-1.92%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
87
Increased
300
Reduced
354
Closed
95
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M

Top Buyers

1
8KM
1
8 Knots Management
Texas
$127M
2
Harris Associates
2
Harris Associates
Illinois
$1.98B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$403M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.85B
3
Swedbank
3
Swedbank
Sweden
$407M
4
Capital World Investors
4
Capital World Investors
California
$1.7B
5
Capital International Investors
5
Capital International Investors
California
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.52B 60,082,139 -635,113 -1%
BlackRock
2
BlackRock
New York
$3.43B 45,608,071 -1,832,833 -4%
Harris Associates
3
Harris Associates
Illinois
$1.98B 26,314,183 +1,420,825 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B 24,570,510 -10,509,701 -30%
State Street
5
State Street
Massachusetts
$1.77B 23,468,159 +111,654 +0.5%
Capital World Investors
6
Capital World Investors
California
$1.7B 22,566,201 -4,070,103 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.3B 17,327,020 -1,735,408 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$950M 12,656,962 -26,161 -0.2%
PCM
9
Politan Capital Management
New York
$914M 12,135,044 – –
Boston Partners
10
Boston Partners
Massachusetts
$685M 9,152,916 +933,398 +11%
Invesco
11
Invesco
Georgia
$653M 8,671,098 +54,251 +0.6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$538M 7,149,997 -890,792 -11%
UBS AM
13
UBS AM
Illinois
$434M 5,768,534 +194,566 +3%
Morgan Stanley
14
Morgan Stanley
New York
$422M 5,601,004 -314,506 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$413M 5,492,786 -322,879 -6%
Swedbank
16
Swedbank
Sweden
$407M 5,400,310 -4,732,516 -47%
AQR Capital Management
17
AQR Capital Management
Connecticut
$403M 5,422,746 +961,229 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$402M 5,345,259 -146,709 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$371M 4,926,852 -119,712 -2%
Ameriprise
20
Ameriprise
Minnesota
$368M 4,890,145 -16,987 -0.3%
Northern Trust
21
Northern Trust
Illinois
$365M 4,851,695 -62,193 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$345M 4,577,051 -130,597 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$300M 3,982,520 -104,333 -3%
Bank of America
24
Bank of America
North Carolina
$287M 3,818,551 +678,990 +22%
Charles Schwab
25
Charles Schwab
California
$276M 3,672,542 -298,958 -8%
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