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Of the 17 tracked institutions holding CNC, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +3.5pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, CNC (CENTENE CORP DEL) is held with a combined value of $6.59B across 186,804,636 shares. The largest holder is VANGUARD GROUP INC with a position worth $2.34B (0.03% of their portfolio). 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$6.59B
Total Shares Held
186,804,636
Institutional Holders
17
% of Shares Outstanding
37.8%
of 493.80M shares · SEC 2026-04-24
Days to Cover
2.5+2.2%
15.13M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 37.8% 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 2026-04-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
1
$5.16M
Total Transactions
1
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Kenneth A Burdick | S | Sale | 80,000 | $5.16M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $2.34B | 0.03% | +0.3% |
| 2 | BlackRock, Inc. | $1.30B | 0.02% | -10.3% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $1.09B | 0.50% | +5.7% |
| 4 | STATE STREET CORP | $708.69M | 0.02% | +1.0% |
| 5 | HARRIS ASSOCIATES L P | $461.45M | 0.62% | +55.7% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $228.03M | 0.03% | -2.9% |
| 7 | MILLENNIUM MANAGEMENT LLC | $90.16M | 0.04% | -44.7% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $83.27M | 0.02% | +5.9% |
| 9 | Point72 Asset Management, L.P. | $79.78M | 0.14% | New |
| 10 | CITADEL ADVISORS LLC | $56.84M | 0.04% | -62.8% |
| Member | Type | Date |
|---|---|---|
| Tim Moore | Sell | Aug 18, 2025 |
| Julia Letlow | Sell | Aug 8, 2025 |
| Tim Moore | Buy | Aug 8, 2025 |
| Tim Moore | Buy | Aug 7, 2025 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CNC with a position worth $2.34B, representing 0.03% of their portfolio. In total, 17 institutional investors hold CNC with a combined value of $6.59B.
In the most recent quarter, 2 funds opened a new position in CNC. Additionally, 8 increased their holdings and 7 reduced their positions.
Institutional investors hold $6.59B worth of CNC stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $2.34B 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 →
| 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
$63.41
2026-07-24
YTD
+51.8%
88% of 52-week range
