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Centene
CNC

Overview Fund Activity

886 hedge funds and large institutions have $27.9B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 322 increasing their positions, 324 reducing their positions, and 87 closing their positions.

Holders
886
Holders Change
+23
Holders Change %
+2.67%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
322
Reduced
324
Closed
87
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.62B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$670M
3
BlackRock
3
BlackRock
New York
$2.74B
4
NL
4
Nuveen LLC
North Carolina
$147M
5
Boston Partners
5
Boston Partners
Massachusetts
$237M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$595M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
Millennium Management
4
Millennium Management
New York
$147M
5
Jane Street
5
Jane Street
New York
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.49B 57,526,899 -587,106 -1%
BlackRock
2
BlackRock
New York
$2.74B 45,171,577 +2,649,381 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.62B 26,627,525 +5,198,363 +24%
State Street
4
State Street
Massachusetts
$1.38B 22,672,327 -93,719 -0.4%
Harris Associates
5
Harris Associates
Illinois
$1.28B 21,135,939 -4,264,187 -17%
Capital World Investors
6
Capital World Investors
California
$905M 14,909,941 -2,594,306 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$788M 12,929,002 +457,955 +4%
Invesco
8
Invesco
Georgia
$673M 11,091,964 +536,508 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$670M 11,049,494 +3,306,796 +43%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$595M 9,807,993 -5,526,746 -36%
PCM
11
Politan Capital Management
New York
$518M 8,531,731 -240,703 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$376M 6,198,156 +578,215 +10%
Morgan Stanley
13
Morgan Stanley
New York
$369M 6,070,371 +108,326 +2%
Ameriprise
14
Ameriprise
Minnesota
$327M 5,389,860 -1,079,202 -17%
Northern Trust
15
Northern Trust
Illinois
$313M 5,156,991 -137,825 -3%
UBS AM
16
UBS AM
Illinois
$292M 4,810,489 +143,573 +3%
CG
17
Carmignac Gestion
France
$273M 4,495,928 -452,600 -9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$269M 4,433,451 +28,462 +0.6%
LSV Asset Management
19
LSV Asset Management
Illinois
$246M 4,055,764 +776,331 +24%
Legal & General Group
20
Legal & General Group
United Kingdom
$244M 4,012,508 -7,555 -0.2%
Charles Schwab
21
Charles Schwab
California
$243M 4,004,153 +200,716 +5%
Boston Partners
22
Boston Partners
Massachusetts
$237M 3,901,603 +2,373,280 +155%
Bank of America
23
Bank of America
North Carolina
$234M 3,857,162 +646,967 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$223M 3,676,873 +430,278 +13%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$219M 3,608,213 +1,902,277 +112%
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