CENTENE CORP hedge fund holdings
CNCNYSE$62.99+2.00 (+3.28%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CNC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+71.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 324 | 287 | $1.57B | $1.93B | 819 | Aug 14, 2025 |
| Q3 2025 | 414 | 355 | $3.71B | $3.66B | 807 | Nov 14, 2025 |
| Q4 2025 | 375 | 283 | $2.36B | $2.1B | 864 | Feb 14, 2026 |
| Q1 2026 | 290 | 360 | $1.76B | $1.52B | 827 | May 15, 2026 |
| Q2 2026 | 427 | 304 | $3.55B | $3.22B | 947 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
947 filersNew position
181$246M+3.84M sh
Increased
246$3.31B+51.5M sh
Reduced
239-$2.94B-45.9M sh
Out / sold
65-$274M-4.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Added 422.99% | +$691M | $854M | 0.15% | Aug 14, 2026 |
| Harris Associates L P | Reduce 21.07% | -$191M | $714M | 0.95% | Aug 14, 2026 |
| Kopernik Global Investors, LLC | Reduce 74.31% | -$120M | $41.5M | 2.54% | Aug 11, 2026 |
| Glenview Capital Management, LLC | Reduce 41.31% | -$85.2M | $121M | 2.20% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 813.74% | +$80.5M | $90.4M | 0.13% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 133.71% | +$72.3M | $126M | 0.15% | Aug 13, 2026 |
| DME Capital Management, LP | Reduce 39.56% | -$69.4M | $106M | 2.71% | Aug 14, 2026 |
| Deerfield Management Company, L.P. | Reduce 17.17% | -$65.2M | $315M | 3.28% | Aug 14, 2026 |
| LSV Asset Management | Reduce 60.39% | -$64.3M | $42.2M | 0.08% | Aug 6, 2026 |
| Korea Investment CORP | Added 971.62% | +$58.4M | $64.4M | 0.12% | Aug 12, 2026 |
| Vinva Investment Management Ltd | New Buy | +$57.4M | $57.4M | 0.38% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 56.35% | -$55.9M | $43.3M | 0.78% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 43.86% | -$54.3M | $69.5M | 0.24% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$53.4M | $0 | 0.00% | Aug 12, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 2737.28% | +$51.6M | $53.5M | 0.08% | Aug 13, 2026 |
| Capital World Investors | Reduce 37.26% | -$51.1M | $86M | 0.01% | Aug 12, 2026 |
| National Pension Service | Added 353.04% | +$47M | $60.3M | 0.04% | Aug 13, 2026 |
| Maple Rock Capital Partners Inc. | Added 110.47% | +$46.6M | $88.7M | 1.74% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 99.67% | -$39.8M | $132K | 0.00% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 473.45% | +$38.8M | $46.9M | 0.05% | Aug 13, 2026 |
| Blue Sparrow, LLC | Sell 100% | -$30.7M | $0 | 0.00% | Aug 14, 2026 |
| Long Focus Capital Management, LLC | Reduce 24.79% | -$30.7M | $93.1M | 2.38% | Aug 14, 2026 |
| Weiss Asset Management LP | Reduce 57.37% | -$27.2M | $20.2M | 0.21% | Aug 14, 2026 |
| Integral Health Asset Management, LLC | Reduce 53.85% | -$22.5M | $19.3M | 0.76% | Aug 14, 2026 |
| South Dakota Investment Council | Reduce 59.20% | -$21.5M | $14.8M | 0.25% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Reduce 69.45% | -$20.4M | $8.98M | 0.02% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 164.37% | +$19M | $30.5M | 0.01% | Aug 6, 2026 |
| Cambiar Investors LLC | Reduce 29.95% | -$18.6M | $43.5M | 1.89% | Jul 31, 2026 |
| Ninety One UK Ltd | Reduce 15.61% | -$17.9M | $97M | 0.22% | Jul 16, 2026 |
| Polar Capital Holdings Plc | Reduce 36.81% | -$17.6M | $30.3M | 0.07% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 125.05% | +$17.4M | $31.3M | 0.02% | Aug 13, 2026 |
| KBC Group NV | Added 73.98% | +$17.4M | $40.8M | 0.09% | Aug 5, 2026 |
| Twinbeech Capital LP | Reduce 97.62% | -$16.9M | $412K | 0.07% | Aug 14, 2026 |
| Wedge Capital Management L L P | Reduce 34.71% | -$16.6M | $31.3M | 0.52% | Jul 10, 2026 |
| Nordea Investment Management AB | Added 460.83% | +$16.3M | $19.8M | 0.02% | Aug 5, 2026 |
| Pine Valley Investments Ltd Liability Co | Reduce 24.38% | -$15.8M | $49M | 1.94% | Jul 24, 2026 |
| Rhenman & Partners Asset Management AB | New Buy | +$15.7M | $15.7M | 1.48% | Aug 13, 2026 |
| Swedbank AB | Added 23.13% | +$15.3M | $81.3M | 0.07% | Jul 15, 2026 |
| Knightsbridge Asset Management, LLC | Added 92.65% | +$14.3M | $29.7M | 2.02% | Aug 13, 2026 |
| Bridgewater Associates, LP | Added 130.29% | +$14.1M | $24.9M | 0.10% | Aug 14, 2026 |
| Shelton Capital Management | Added 454.49% | +$13.3M | $16.2M | 0.30% | Aug 14, 2026 |
| Zacks Investment Management | New Buy | +$12.8M | $12.8M | 0.09% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 3699.16% | +$12.6M | $12.9M | 0.25% | Jul 23, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | New Buy | +$11.5M | $11.5M | 0.09% | Aug 6, 2026 |
| Braidwell LP | Sell 100% | -$10.8M | $0 | 0.00% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 711.14% | +$10.5M | $12M | 0.10% | Jul 23, 2026 |
| Running Oak Capital LLC | New Buy | +$9.83M | $9.83M | 1.68% | Jul 30, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Reduce 50.00% | -$9.54M | $9.54M | 0.36% | Aug 10, 2026 |
| ARGA Investment Management, LP | Reduce 30.22% | -$9.31M | $21.5M | 0.55% | Jul 31, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 4.79% | -$8.88M | $176M | 0.22% | Jul 21, 2026 |
| Canada Pension Plan Investment Board | Reduce 9.07% | -$8.78M | $88M | 0.05% | Aug 14, 2026 |
| DNB Asset Management AS | Added 63.49% | +$8.45M | $21.8M | 0.06% | Aug 11, 2026 |
| Prospera Financial Services Inc | New Buy | +$8.1M | $8.1M | 0.12% | Jul 15, 2026 |
| Tredje AP-fonden | Added 74.69% | +$7.75M | $18.1M | 0.08% | Aug 10, 2026 |
| Empowered Funds, LLC | Reduce 34.88% | -$7.6M | $14.2M | 0.07% | Aug 17, 2026 |
| Pictet Asset Management Holding SA | Added 26.95% | +$7.49M | $35.3M | 0.03% | Jul 30, 2026 |
| Focused Investors LLC | Reduce 9.36% | -$7.41M | $71.7M | 2.42% | Jul 28, 2026 |
| Massachusetts Financial Services Co | Added 132.70% | +$7.26M | $12.7M | 0.00% | Aug 3, 2026 |
| Caxton Associates LLP | New Buy | +$7.15M | $7.15M | 0.13% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 1341.91% | +$7.09M | $7.62M | 0.03% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 120.03% | +$6.94M | $12.7M | 0.02% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.58% | +$6.88M | $61.6M | 0.04% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 47.42% | -$6.72M | $7.45M | 0.14% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 314.79% | +$6.7M | $8.82M | 0.04% | Aug 11, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$6.52M | $0 | 0.00% | Aug 14, 2026 |
| FIL Ltd | Reduce 43.90% | -$6.41M | $8.2M | 0.01% | Aug 13, 2026 |
| Capital Fund Management S.A. | Reduce 44.80% | -$6.41M | $7.9M | 0.03% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 9.34% | +$6.39M | $74.9M | 0.04% | Aug 7, 2026 |
| Montanova Capital, LLC | New Buy | +$6.36M | $6.36M | 0.12% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 3.67% | -$6.26M | $164M | 0.48% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 15.28% | +$5.77M | $43.6M | 0.05% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Added 565.84% | +$5.75M | $6.77M | 0.07% | Jul 20, 2026 |
| Stanley Capital Management, LLC | Added 26.18% | +$5.46M | $26.3M | 3.49% | Aug 14, 2026 |
| FORA Capital, LLC | Reduce 68.45% | -$5.45M | $2.51M | 0.17% | Aug 13, 2026 |
| Natixis | Added 36.87% | +$5.37M | $19.9M | 0.08% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Reduce 41.21% | -$5.34M | $7.61M | 0.02% | Jul 10, 2026 |
| APG Asset Management N.V. | Added 39.16% | +$5.33M | $18.9M | 0.05% | Aug 12, 2026 |
| Lyrical Asset Management LP | Reduce 3.27% | -$5.31M | $157M | 1.99% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | Added 30.81% | +$5.29M | $22.4M | 0.04% | Aug 14, 2026 |
| LBP Am SA | Added 31.13% | +$5M | $21M | 0.21% | Jul 24, 2026 |
| Quinn Opportunity Partners LLC | Reduce 61.08% | -$4.74M | $3.02M | 0.14% | Aug 14, 2026 |
| LGT Fund Management Co Ltd. | New Buy | +$4.72M | $4.72M | 0.20% | Aug 10, 2026 |
| Convergence Investment Partners, LLC | New Buy | +$4.68M | $4.68M | 0.44% | Jul 31, 2026 |
| EULAV Asset Management | New Buy | +$4.66M | $4.66M | 0.15% | Jul 29, 2026 |
| Paralel Advisors LLC | New Buy | +$4.53M | $4.53M | 0.18% | Aug 11, 2026 |
| Scharf Investments, LLC | Reduce 3.98% | -$4.4M | $106M | 3.50% | Jul 13, 2026 |
| Jain Global LLC | Added 354.07% | +$4.36M | $5.59M | 0.02% | Aug 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Added 844.49% | +$4.3M | $4.81M | 0.07% | Jul 29, 2026 |
| Edmond de Rothschild Holding S.A. | Reduce 51.38% | -$4.23M | $4M | 0.05% | Aug 10, 2026 |
| Machina Capital S.A.S. | Reduce 68.84% | -$4.2M | $1.9M | 0.30% | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | Added 14.65% | +$4.11M | $32.1M | 0.05% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 147.76% | +$4.09M | $6.86M | 0.05% | Aug 10, 2026 |
| Edgestream Partners, L.P. | New Buy | +$3.9M | $3.9M | 0.12% | Aug 11, 2026 |
| Parkway Wealth Management Group, LLC | New Buy | +$3.68M | $3.68M | 0.43% | Jul 27, 2026 |
| Eversept Partners, LP | Sell 100% | -$3.66M | $0 | 0.00% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Added 81.71% | +$3.5M | $7.79M | 0.03% | Jul 29, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | New Buy | +$3.48M | $3.48M | 0.10% | Jul 23, 2026 |
| Lecap Asset Management Ltd | Reduce 80.54% | -$3.45M | $834K | 0.36% | Jul 30, 2026 |
| New Age Alpha Advisors, LLC | Reduce 73.35% | -$3.32M | $1.21M | 0.05% | Aug 13, 2026 |
| Earnest Partners LLC | Reduce 1.41% | -$3.25M | $227M | 0.82% | Aug 13, 2026 |