Centene Corporation
Hedge Funds Holdings

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Centene Corporation‘s stocks are currently a part of 802 hedge funds’ portfolios, which represents 90.94% of the total amount of its stocks outstanding. This makes up a total of 537.01M shares of Centene Corporation. Compared to the previous quarter, the number fell by -0.22% or -1.18M shares fewer. As for the holding position changes, 39.78% (319) of current hedge fund investors increased the number of shares held, 35.54% (285) of current holders sold a part of the shares held, and 8.23% (66) closed the holdings completely. 85 hedge funds are new holders of Centene Corporation stock in Q1 2022, it is 10.6% of total holders.

Hedge funds holding Centene (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 566
Q3 2017 574
Q4 2017 639
Q1 2018 643
Q2 2018 671
Q3 2018 697
Q4 2018 731
Q1 2019 732
Q2 2019 707
Q3 2019 674
Q4 2019 703
Q1 2020 730
Q2 2020 761
Q3 2020 732
Q4 2020 737
Q1 2021 761
Q2 2021 743
Q3 2021 723
Q4 2021 797
Q1 2022 802

Hedge funds changes in Centene positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 99201211487
Q3 2017 792122106112
Q4 2017 1192202334819
Q1 2018 752402366428
Q2 2018 922822146122
Q3 2018 832252965439
Q4 2018 113256281774
Q1 2019 10528627196-26
Q2 2019 106266261117-43
Q3 2019 77248271109-31
Q4 2019 13323126387-11
Q1 2020 12133221588-26
Q2 2020 1202502878519
Q3 2020 76251301995
Q4 2020 101261279879
Q1 2021 933012616739
Q2 2021 802822779212
Q3 2021 712522898130
Q4 2021 1582752727715
Q1 2022 853192856647

Hedge funds changes in Centene stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 15,039,336,000 10,062,295,000
Q3 2017 6,161,201,000 20,184,259,000
Q4 2017 75,035,576,000 62,047,525,000
Q1 2018 56,091,432,000 182,050,400,000
Q2 2018 11,141,372,000 31,070,714,000
Q3 2018 11,097,569,000 18,117,432,000
Q4 2018 23,112,800,000 8,133,939,000
Q1 2019 5,363,973,000 17,333,907,000
Q2 2019 753,718,000 10,651,945,000
Q3 2019 1,277,564,000 16,352,319,000
Q4 2019 332,779,000 283,307,000
Q1 2020 9,200,808,000 59,249,932,000
Q2 2020 214,853,315 229,431,135
Q3 2020 271,327,264,025 294,047,594
Q4 2020 181,889,257 345,215,954,537
Q1 2021 187,665,989 186,255,989
Q2 2021 236,816,447 273,322,915,447
Q3 2021 7,620,741,412,349 323,548,349
Q4 2021 284,174,960 317,292,960
Q1 2022 131,323,666 143,973,000

Top 50 hedge fund holders of Centene Corporation (NYSE:CNC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.07B 65.17M 0.149%
CAPITAL WORLD INVESTORS 3.78B 48.66M 0.850%
BLACKROCK INC. Larry Fink 3.27B 42.11M 0.112%
FMR LLC 2.67B 34.33M 0.279%
PRICE T ROWE ASSOCIATES INC /MD/ 2.43B 31.27M 0.399%
STATE STREET CORP 1.87B 24.09M 0.119%
JPMORGAN CHASE & CO 1.60B 20.68M 0.231%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.48B 19.12M 0.317%
POLITAN CAPITAL MANAGEMENT LP 1.00B 12.91M 60.494%
CAPITAL INTERNATIONAL INVESTORS 973.08M 12.50M 0.284%
BOSTON PARTNERS 899.75M 11.53M 1.317%
GEODE CAPITAL MANAGEMENT, LLC 793.92M 10.21M 0.120%
BANK OF NEW YORK MELLON CORP 566.70M 7.28M 0.138%
INVESCO LTD. 496.73M 6.38M 0.160%
AMERIPRISE FINANCIAL INC 479.60M 6.15M 0.177%
NORTHERN TRUST CORP 429.92M 5.52M 0.098%
GOLDMAN SACHS GROUP INC 406.22M 5.22M 0.094%
MORGAN STANLEY 372.44M 4.78M 0.051%
DEUTSCHE BANK AG\ 367.95M 4.72M 0.222%
UBS ASSET MANAGEMENT AMERICAS INC 352.80M 4.53M 0.198%
BANK OF AMERICA CORP /DE/ 352.26M 4.52M 0.042%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 330.85M 4.25M 1.967%
LEGAL & GENERAL GROUP PLC 306.21M 3.93M 0.120%
JANUS HENDERSON GROUP PLC 271.81M 3.49M 0.203%
DIMENSIONAL FUND ADVISORS LP 269.36M 3.46M 0.103%
ALLIANCEBERNSTEIN L.P. 264.48M 3.39M 0.128%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255.29M 3.28M 0.091%
FIL LTD 251.16M 3.22M 0.323%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 248.83M 3.19M 0.367%
AMUNDI 245.15M 3.03M 0.145%
CAPITAL RESEARCH GLOBAL INVESTORS 220.18M 2.82M 0.072%
MILLENNIUM MANAGEMENT LLC Israel Englander 207.46M 2.66M 0.123%
NUVEEN ASSET MANAGEMENT, LLC 206.64M 2.65M 0.084%
LYRICAL ASSET MANAGEMENT LP 199.04M 2.55M 4.117%
SWISS NATIONAL BANK 197.22M 2.53M 0.141%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 164.14M 2.10M 0.705%
SCHARF INVESTMENTS, LLC 158.60M 2.03M 5.981%
FRED ALGER MANAGEMENT, LLC 156.99M 2.01M 0.795%
ENSIGN PEAK ADVISORS, INC 145.92M 1.87M 0.362%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 142.64M 1.83M 0.562%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 140.92M 1.81M 0.116%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 139.45M 1.79M 0.721%
JENNISON ASSOCIATES LLC 137.36M 1.76M 0.137%
VICTORY CAPITAL MANAGEMENT INC 130.34M 1.67M 0.152%
EPOCH INVESTMENT PARTNERS, INC. 129.16M 1.66M 0.843%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 118.79M 1.52M 0.168%
UBS GROUP AG 108.33M 1.39M 0.048%
US BANCORP \DE\ 103.66M 1.33M 0.214%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102.57M 1.31M 0.094%
MACKENZIE FINANCIAL CORP 99.42M 1.27M 0.171%