Which funds own CNC
Centene Corp Del in the Q2 2026 filings. At least 16 of the 91 current managers on file reported a position, worth $5.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 16
- at least, of 91 current
- Combined value
- $5.8bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 8
- already held
- Trimmed or sold out
- 8
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $1.8bn | 0.6% | 28,678,701 | +$750m-4,935,086 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $854m | 0.1% | 13,301,215 | +$771m+10,757,914 | Added |
| Harris Associates LP Value · $75.4bn book | $714m | 0.9% | 11,124,640 | +$253m-2,969,891 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $478m | 0.2% | 7,452,257 | +$257m+682,492 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $440m | 0.5% | 6,851,314 | +$282m+2,039,763 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $408m | 0.3% | 6,348,038 | +$187m-395,908 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $335m | 0.2% | 5,213,422 | +$88m-2,314,755 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $179m | 0.3% | 2,795,138 | +$130m+1,280,026 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $141m | 0.2% | 2,192,412 | +$86m+507,743 | Added |
| Glenview Capital Management LLC Long/short equity · $5.5bn book | $121m | 2.2% | 1,886,055 | +$16m-1,327,591 | Trimmed |
| Greenlight Capital Activist · $3.9bn book | $106m | 2.7% | 1,651,150 | +$17m-1,080,660 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $104m | 0.4% | 1,623,938 | +$52m+31,310 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $25m | 0.1% | 387,225 | +$19m+219,079 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $17m | 0.1% | 260,903 | +$14m+172,522 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $8.1m | 0.3% | 126,545 | +$3.4m-17,477 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $7.2m | 0.1% | 111,446 | opened111,446 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Hudson Bay Capital Management LP · Multi-strategy$16m held before
Ownership through time
At least 27 of the 95 managers whose filings are on file listed CNC in Q2 2026, against 5 in Q2 2013. 5 managers more than in Q1 2026: 2 started positions; 5 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 5
- Q3 2013: 3
- Q4 2013: 6
- Q1 2014: 5
- Q2 2014: 7
- Q3 2014: 10
- Q4 2014: 8
- Q1 2015: 11
- Q2 2015: 10
- Q3 2015: 14
- Q4 2015: 13
- Q1 2016: 19
- Q2 2016: 12
- Q3 2016: 6
- Q4 2016: 14
- Q1 2017: 18
- Q2 2017: 13
- Q3 2017: 12
- Q4 2017: 15
- Q1 2018: 20
- Q2 2018: 23
- Q3 2018: 27
- Q4 2018: 24
- Q1 2019: 27
- Q2 2019: 26
- Q3 2019: 22
- Q4 2019: 21
- Q1 2020: 24
- Q2 2020: 27
- Q3 2020: 19
- Q4 2020: 21
- Q1 2021: 25
- Q2 2021: 19
- Q3 2021: 19
- Q4 2021: 18
- Q1 2022: 19
- Q2 2022: 22
- Q3 2022: 25
- Q4 2022: 25
- Q1 2023: 30
- Q2 2023: 31
- Q3 2023: 32
- Q4 2023: 24
- Q1 2024: 19
- Q2 2024: 22
- Q3 2024: 23
- Q4 2024: 32
- Q1 2025: 28
- Q2 2025: 26
- Q3 2025: 20
- Q4 2025: 30
- Q1 2026: 22
- Q2 2026: 27
- Q2 2013: $123m
- Q3 2013: $115m
- Q4 2013: $138m
- Q1 2014: $195m
- Q2 2014: $299m
- Q3 2014: $392m
- Q4 2014: $712m
- Q1 2015: $1.2bn
- Q2 2015: $1.5bn
- Q3 2015: $1.0bn
- Q4 2015: $1.4bn
- Q1 2016: $1.5bn
- Q2 2016: $1.6bn
- Q3 2016: $1.8bn
- Q4 2016: $1.8bn
- Q1 2017: $2.4bn
- Q2 2017: $2.4bn
- Q3 2017: $2.5bn
- Q4 2017: $3.0bn
- Q1 2018: $3.0bn
- Q2 2018: $6.1bn
- Q3 2018: $6.7bn
- Q4 2018: $5.6bn
- Q1 2019: $5.4bn
- Q2 2019: $6.4bn
- Q3 2019: $6.0bn
- Q4 2019: $10.0bn
- Q1 2020: $11.9bn
- Q2 2020: $12.7bn
- Q3 2020: $10.6bn
- Q4 2020: $10.1bn
- Q1 2021: $9.9bn
- Q2 2021: $12.0bn
- Q3 2021: $9.9bn
- Q4 2021: $13.5bn
- Q1 2022: $14.0bn
- Q2 2022: $13.8bn
- Q3 2022: $12.8bn
- Q4 2022: $12.8bn
- Q1 2023: $9.8bn
- Q2 2023: $9.8bn
- Q3 2023: $9.1bn
- Q4 2023: $10.1bn
- Q1 2024: $10.8bn
- Q2 2024: $9.2bn
- Q3 2024: $9.3bn
- Q4 2024: $8.4bn
- Q1 2025: $7.8bn
- Q2 2025: $6.7bn
- Q3 2025: $3.1bn
- Q4 2025: $4.5bn
- Q1 2026: $3.8bn
- Q2 2026: $7.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Acadian Asset Management LLC4,811,551 to 6,851,314 shares+$131m
- T. Rowe Price Associates Inc6,964,880 to 8,701,030 shares+$111m
- Man Group PLC1,515,112 to 2,795,138 shares+$82m
- Arrowstreet Capital LP6,769,765 to 7,452,257 shares+$44m
- Invesco Ltd10,616,171 to 11,179,844 shares+$36m
Largest decreases, by shares
- AQR Capital Management LLC33,613,787 to 28,678,701 shares-$317m
- Jane Street Group LLC6,923,033 to 3,818,742 shares-$199m
- Harris Associates LP14,094,531 to 11,124,640 shares-$191m
- D. E. Shaw & Co.7,528,177 to 5,213,422 shares-$149m
- Point72 Asset Management LP2,436,892 to 682,469 shares-$113m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q1 2015 | $1.8bn | $1.8bn | |
| Wellington Management Group LLP | Q2 2018 | $1.7bn | $854m | |
| Invesco Ltd | Q3 2017 | $718m | $718m | |
| Harris Associates LP | Q1 2016 | $2.0bn | $714m | |
| T. Rowe Price Associates Inc | Q4 2014 | $3.0bn | $559m | |
| Arrowstreet Capital LP | Q4 2017 | $614m | $478m | |
| Acadian Asset Management LLC | Q2 2014 | $440m | $440m | |
| Two Sigma Investments LP | Q2 2013 | $407m | $407m | |
| D. E. Shaw & Co. | Q1 2016 | $379m | $335m | |
| Jane Street Group LLC | Q2 2020 | $245m | $245m | |
| Man Group PLC | Q1 2018 | $186m | $179m | |
| Renaissance Technologies LLC | Q2 2013 | $141m | $141m | |
| Glenview Capital Management LLC | Q3 2014 | $147m | $121m | |
| Greenlight Capital | Q4 2024 | $109m | $106m | |
| Voloridge Investment Management LLC | Q1 2016 | $104m | $104m | |
| Fidelity (FMR LLC) | Q3 2018 | $3.1bn | last listed Q2 2025 | |
| Viking Global Investors LP | Q2 2014 | $1.0bn | last listed Q2 2022 | |
| Capital Research Global Investors | Q2 2013 | $765m | last listed Q2 2023 | |
| Farallon Capital Management LLC | Q1 2020 | $445m | last listed Q3 2024 | |
| Third Point LLC | Q2 2019 | $387m | last listed Q1 2020 | |
| Millennium Management LLC | Q4 2013 | $371m | last listed Q4 2025 | |
| Artisan Partners LP | Q2 2019 | $330m | last listed Q2 2025 | |
| Maverick Capital Ltd | Q1 2016 | $321m | last listed Q4 2024 | |
| AllianceBernstein LP | Q2 2018 | $310m | last listed Q4 2023 | |
| Citadel Advisors LLC | Q2 2018 | $221m | last listed Q3 2025 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Davidson Kempner Capital Management LP · puts$15m notional
What CNC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CNC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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