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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.61 B.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $623.49 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 130.3%. Conversely, Paul Tudor Jones reduced exposure by 83.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Centene Corporation (CNC)
Major holders include Cliff Asness ($1.84 B), HOTCHKIS & WILEY ($164.4 M), Renaissance Technologies (RenTech) ($140.73 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 39.33 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $623.49 M, with 4 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited CNC. The total reported sell value was $682 M.
Yes, 1 managers opened new positions in CNC, and 3 increased their existing holdings. The total reported buy value was $58.5 M.
