Guru Ownership Over Time
Guru Analysis for Centene Corporation (CNC)
Centene Corporation (CNC), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $923.83 M.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $271.32 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 214.3%. Conversely, Ray Dalio reduced exposure by 54.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.34% | Add 76.6% | 14,654,834 | $522.88 M | Q3 2025 | |
| 0.36% | Add 24.2% | 3,307,963 | $118.03 M | Q3 2025 | |
| 2.19% | Add 86.0% | 1,560,540 | $55.68 M | Q3 2025 | |
| 0.15% | Add 214.3% | 941,206 | $33.58 M | Q3 2025 | |
| 0.08% | Add 38.0% | 761,490 | $27.17 M | Q3 2025 | |
| 0.09% | Reduce -54.2% | 676,259 | $24.13 M | Q3 2025 | |
| 0.03% | New Buy | 449,267 | $16.03 M | Q3 2025 | |
| 0.30% | New Buy | 371,972 | $13.27 M | Q3 2025 | |
| 0.02% | Add 16.6% | 104,905 | $3.74 M | Q3 2025 | |
| 0.03% | Add 105.4% | 10,320 | $368,218 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Centene Corporation (CNC)
Top Guru holders include Cliff Asness ($522.88 M), HOTCHKIS & WILEY ($118.03 M), David Einhorn ($55.68 M). Collectively, tracked Gurus hold 22.84 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $271.32 M, with 9 Gurus buying and 3 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 2 Gurus sold out of CNC completely. Total sell value was $64.59 M.
Yes, 2 Gurus opened new positions in CNC, and 7 added to their existing holdings. Total buy value was $335.9 M.