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Of the 18 tracked institutions holding CNC, 10 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +2.6pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, CNC (CENTENE CORP DEL) is held with a combined value of $11.08B across 193,921,207 shares. The largest holder is BlackRock, Inc. with a position worth $2.66B (0.04% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 10 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$11.08B
Total Shares Held
193,921,207
Institutional Holders
18
% of Shares Outstanding
39.3%
of 494.00M shares · SEC 2026-07-24
Days to Cover
3.0-2.4%
13.27M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 39.3% of CNC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
3
$12.06M
Total Transactions
3
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 26, 2026 | CHRISTOPHER KOSTER | S | Sale | 56,500 | $3.78M |
| Aug 18, 2026 | CHRISTOPHER KOSTER | S | Sale | 47,603 | $3.11M |
| Jun 10, 2026 | Kenneth A Burdick | S | Sale | 80,000 | $5.16M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.66B | 0.04% | +4.1% |
| 2 | VANGUARD GROUP INC | $2.34B | 0.03% | +0.3% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $1.84B | 0.64% | -14.7% |
| 4 | STATE STREET CORP | $1.41B | 0.04% | +1.5% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $853.80M | 0.15% | +423.0% |
| 6 | HARRIS ASSOCIATES L P | $714.09M | 0.95% | -21.1% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $558.52M | 0.06% | +24.9% |
| 8 | FMR LLC | $168.74M | 0.01% | +84.9% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $140.73M | 0.19% | +30.1% |
| 10 | MILLENNIUM MANAGEMENT LLC | $102.12M | 0.07% | -42.2% |
| Member | Type | Date |
|---|---|---|
| Tim Moore | Sell | Aug 18, 2025 |
| Julia Letlow | Sell | Aug 8, 2025 |
| Tim Moore | Buy | Aug 8, 2025 |
| Tim Moore | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CNC with a position worth $2.66B, representing 0.04% of their portfolio. In total, 18 institutional investors hold CNC with a combined value of $11.08B.
In the most recent quarter, 1 fund opened a new position in CNC. Additionally, 10 increased their holdings and 7 reduced their positions.
Institutional investors hold $11.08B worth of CNC stock across 18 positions. The largest institutional holder is BlackRock, Inc. with $2.66B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CNC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CNC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Aug 7, 2025 |
| Gilbert Cisneros | Buy | Aug 5, 2025 |
| Tim Moore | Buy | Jul 30, 2025 |
| Tim Moore | Buy | Jul 29, 2025 |
| Tim Moore | Buy | Jul 22, 2025 |
Showing 8 of 21. STOCK Act disclosures lag up to 45 days.
Last Close
$64.06
2026-09-09
YTD
+53.3%
88% of 52-week range
