undamentalytics Newsletter

Centene Corporation: which funds bought and sold

Institutions that bought and sold Centene shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 550 institutions that filed 13F reports for both quarters added to or opened positions in Centene, and 408 cut or closed them. Together they added a net 7.3M shares, +1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−0.8%); index fund managers were net buyers of 3.3M shares (+2.3%). 206 opened a new position and 71 sold out entirely.

Bought, Q2 2026 550 institutions, 206 of them new holders Sold, Q2 2026 408 institutions, 71 of them sold out
Net change, all compared +7.3M shares (+1.6%)
Net change, active managers −1.2M shares (−0.8%), 44 bought, 54 sold

Buyers versus sellers

institutions compared, 1,052
Active managers and hedge funds 44 bought · 54 sold · −1.2M
Index fund managers 10 bought · 2 sold · +3.3M
Other institutions 496 bought · 352 sold · +5.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +10.8M +423.0% 13.3M $854M
Assenagon Asset Management S.A. +3.6M +94.3% 7.4M $477M
Victory Capital Management Inc Active manager +2.9M +98.0% 5.9M $378M
Ameriprise Financial Inc +2.3M +22.6% 12.4M $798M
Acadian Asset Management LLC Active manager +2.0M +42.4% 6.9M $440M
Price T Rowe Associates Inc Active manager +1.7M +24.9% 8.7M $559M
Blackrock, Inc. Index funds +1.6M +4.1% 41.4M $2.7B
Qube Research & Technologies Ltd Hedge fund +1.6M +313.9% 2.0M $131M
Man Group PLC Hedge fund +1.3M +84.5% 2.8M $179M
Caisse De Depot Et Placement Du Quebec +1.3M +813.7% 1.4M $90.4M
FMR LLC Active manager +1.2M +84.9% 2.6M $169M
American Century Companies Inc Active manager +1.2M +77.5% 2.7M $171M
Quantinno Capital Management LP +1.1M +133.7% 2.0M $126M
Korea Investment Corp +910K +971.6% 1.0M $64.4M
Vinva Investment Management Ltd +885K New position 885K $57.4M
Healthcare Of Ontario Pension Plan Trust Fund +803K +2737.3% 833K $53.5M
Goldman Sachs Group Inc +786K +14.1% 6.4M $408M
SG Americas Securities, LLC +739K +62.4% 1.9M $123M
National Pension Service +732K +353.0% 940K $60.3M
Maple Rock Capital Partners Inc. Hedge fund +725K +110.5% 1.4M $88.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund −4.9M −14.7% 28.7M $1.8B
Jane Street Group, LLC −3.1M −44.8% 3.8M $245M
Harris Associates L P Active manager −3.0M −21.1% 11.1M $714M
UBS Group AG −2.8M −73.3% 1.0M $64.4M
D. E. Shaw & Co., Inc. Hedge fund −2.3M −30.7% 5.2M $335M
Kopernik Global Investors, LLC Active manager −1.9M −74.3% 647K $41.5M
Point72 Asset Management, L.P. Hedge fund −1.8M −72.0% 682K $43.8M
Australiansuper Pty Ltd −1.6M Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −1.4M −83.7% 270K $17.3M
Glenview Capital Management, LLC Hedge fund −1.3M −41.3% 1.9M $121M
Trexquant Investment LP Hedge fund −1.2M −79.3% 305K $19.6M
Dme Capital Management, LP Hedge fund −1.1M −39.6% 1.7M $106M
Deerfield Management Company, L.P. Hedge fund −1.0M −17.2% 4.9M $315M
LSV Asset Management Active manager −1.0M −60.4% 657K $42.2M
Millennium Management LLC Hedge fund −1.0M −38.6% 1.6M $102M
Blue Sparrow, LLC −937K Sold out 0 —
Thompson Siegel & Walmsley LLC −871K −56.3% 675K $43.3M
Amundi −866K −22.3% 3.0M $193M
Worldquant Millennium Advisors LLC Hedge fund −846K −43.9% 1.1M $69.5M
Capital World Investors Active manager −795K −37.3% 1.3M $86M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vinva Investment Management Ltd 885K $57.4M
Rhenman & Partners Asset Management AB 244K $15.7M
Verition Fund Management LLCHedge fund 210K $13.5M
M&G PLC 209K $13.4M
Zacks Investment Management 199K $12.8M
Diamond Hill Capital Management, LLC (Investment Advisor)Active manager 178K $11.5M
Running Oak Capital LLC 153K $9.8M
Prospera Financial Services Inc 126K $8.1M
Mubadala Investment Co Pjsc 117K $7.5M
Caxton Associates LLPHedge fund 111K $7.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Australiansuper Pty Ltd 1.6M $53.4M
Blue Sparrow, LLC 937K $30.7M
Group One Trading LLC 584K $19.1M
Braidwell LPHedge fund 330K $10.8M
Jupiter Asset Management LtdActive manager 285K $9.3M
Longaeva Partners L.P. 199K $6.5M
Occudo Quantitative Strategies LP 84K $4.5M
Eversept Partners, LPHedge fund 112K $3.7M
Clearline Capital LPHedge fund 88K $2.9M
Qsemble Capital Management, LP 86K $2.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
998
Ten largest holders
42.5%
of 13F-reported shares
Index fund managers
30.0%
of 13F-reported shares
Active managers and hedge funds
31.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 44 54 9 8 −1.2M −0.8%
Index fund managers 10 2 0 0 +3.3M +2.3%
Other institutions 496 352 197 63 +5.2M +3.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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