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Centene
CNC

Overview Fund Activity

857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.48%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$153M
2
Victory Capital Management
Victory Capital Management
Texas
+$82.9M
3
Squarepoint
Squarepoint
New York
+$65.2M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$65.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.2M

Top Sellers

1
8KM
8 Knots Management
Texas
-$185M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
CG
Carmignac Gestion
France
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B +$47.2M +869,706 +2%
BlackRock
2
BlackRock
New York
$2.45B +$2.29M +42,195 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.46B +$15.9M +293,000 +1%
Norges Bank
4
Norges Bank
Norway
$1.44B +$1.44B +26,455,361 New
State Street
5
State Street
Massachusetts
$1.26B +$27.9M +514,600 +2%
Harris Associates
6
Harris Associates
Illinois
$1.11B -$38.9M -717,208 -3%
Capital World Investors
7
Capital World Investors
California
$963M +$153M +2,822,774 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$719M +$15.2M +279,637 +2%
Invesco
9
Invesco
Georgia
$636M +$34.4M +633,946 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$443M -$147M -2,750,812 -25%
PCM
11
Politan Capital Management
New York
$437M -$26.5M -488,476 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$403M -$130M -2,391,175 -24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$358M +$22M +406,226 +7%
Morgan Stanley
14
Morgan Stanley
New York
$318M -$11.8M -217,696 -4%
Ameriprise
15
Ameriprise
Minnesota
$294M +$1.04M +19,140 +0.4%
UBS AM
16
UBS AM
Illinois
$277M +$15.5M +285,369 +6%
Northern Trust
17
Northern Trust
Illinois
$275M -$5.09M -93,704 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$248M +$27.5M +506,300 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$244M +$3.78M +69,703 +2%
Charles Schwab
20
Charles Schwab
California
$226M +$8.4M +154,812 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$224M +$6.04M +111,243 +3%
Boston Partners
22
Boston Partners
Massachusetts
$210M +$2.06M +38,595 +1%
Bank of America
23
Bank of America
North Carolina
$207M -$2.51M -46,180 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$177M -$1.99M -36,600 -1%
DM
25
Deerfield Management
New York
$173M +$27.9M +513,449 +19%
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