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Centene
CNC

Overview Fund Activity

863 hedge funds and large institutions have $29.1B invested in Centene in 2024 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 275 increasing their positions, 356 reducing their positions, and 124 closing their positions.

Holders
863
Holders Change
-7
Holders Change %
-0.8%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
134
Increased
275
Reduced
356
Closed
124
Calls
$181M
Puts
$305M
Net Calls
-$124M
Net Calls Change
-$32.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Millennium Management
2
Millennium Management
New York
$371M
3
Jane Street
3
Jane Street
New York
$223M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$469M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$156M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.6M
2
Capital World Investors
2
Capital World Investors
California
$1.06B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.6M
4
Swedbank
4
Swedbank
Sweden
$103M
5
PCM
5
Politan Capital Management
New York
$531M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52B 58,114,005 -1,968,134 -3%
BlackRock
2
BlackRock
New York
$2.58B 42,522,196 -3,085,875 -7%
Harris Associates
3
Harris Associates
Illinois
$1.54B 25,400,126 -914,057 -3%
Norges Bank
4
Norges Bank
Norway
$1.54B 25,357,664 +25,357,664 New
State Street
5
State Street
Massachusetts
$1.38B 22,766,046 -702,113 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.3B 21,429,162 -3,141,348 -13%
Capital World Investors
7
Capital World Investors
California
$1.06B 17,504,247 -5,061,954 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$929M 15,334,739 -1,992,281 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$754M 12,471,047 -185,915 -1%
Invesco
10
Invesco
Georgia
$639M 10,555,456 +1,884,358 +22%
PCM
11
Politan Capital Management
New York
$531M 8,772,434 -3,362,610 -28%
AQR Capital Management
12
AQR Capital Management
Connecticut
$469M 7,742,698 +2,319,952 +43%
Ameriprise
13
Ameriprise
Minnesota
$392M 6,469,062 +1,578,917 +32%
Millennium Management
14
Millennium Management
New York
$371M 6,128,106 +4,113,280 +204%
Morgan Stanley
15
Morgan Stanley
New York
$361M 5,962,045 +361,041 +6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$340M 5,619,941 -1,530,056 -21%
Northern Trust
17
Northern Trust
Illinois
$321M 5,294,816 +443,121 +9%
CG
18
Carmignac Gestion
France
$300M 4,948,528 +1,777,700 +56%
UBS AM
19
UBS AM
Illinois
$283M 4,666,916 -1,101,618 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$275M 4,545,349 -799,910 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$267M 4,404,989 -172,062 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$244M 4,020,063 +37,543 +0.9%
Charles Schwab
23
Charles Schwab
California
$230M 3,803,437 +130,895 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$228M 3,770,426 +1,802,265 +92%
Jane Street
25
Jane Street
New York
$223M 3,674,927 +3,346,445 +1,019%
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