Centene
878 hedge funds and large institutions have $29.2B invested in Centene in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 357 reducing their positions, and 125 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
10% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 125
1.35% more ownership
Funds ownership: 93.95% → 95.3% (+1.4%)
0% less funds holding
Funds holding: 882 → 878 (-4)
21% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 357
22% less capital invested
Capital invested by funds: $37.2B → $29.2B (-$8.02B)
41% less call options, than puts
Call options by funds: $181M | Put options by funds: $305M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$257M |
| 2 |
Jane Street
New York
|
+$209M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$149M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$145M |
| 5 |
D.E. Shaw & Co
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$475M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$316M |
| 3 |
JP Morgan Chase
New York
|
-$244M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$231M |
| 5 |
PCM
Politan Capital Management
New York
|
-$210M |
CNC Hedge Fund Activity: Q4 2024 in Review
878 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2024, worth a combined $29.2B — down 22% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new CNC positions and 125 closed out — a net gain of 13 holders — while 281 added to existing stakes and 357 trimmed.
The largest buyer was Millennium Management, adding an estimated $257M. The largest seller was Boston Partners, cutting an estimated $475M.
- 878 institutional investors held Centene (CNC) as of Q4 2024, down from 882 in Q3 2024.
- Funds reported $29.2B of Centene stock for Q4 2024, down 22% quarter-over-quarter.
- 138 funds opened new Centene positions in Q4 2024 and 125 closed out, a net change of +13 holders.
- The largest Centene buyer in Q4 2024 was Millennium Management, an estimated $257M added.
- The largest Centene seller in Q4 2024 was Boston Partners, an estimated $475M sold.
Based on aggregated 13F filings for Q4 2024.