Guru Ownership Trend
Guru Analysis for Centene Corporation (CNC)
Centene Corporation (CNC), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.45 B.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $794.55 M net inflow during the quarter.
Recent activity highlights Larry Robbins who increased their stake by 398.9%. Conversely, Jeremy Grantham reduced exposure by 90.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Centene Corporation (CNC)
Major holders include Cliff Asness ($1.31 B), HOTCHKIS & WILEY ($131.4 M), David Einhorn ($108.61 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 42.09 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $794.55 M, with 6 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited CNC. The total reported sell value was $77.73 M.
Yes, 2 managers opened new positions in CNC, and 4 increased their existing holdings. The total reported buy value was $872.28 M.
