Q1 2026 13F data shows net value outflow of $4.7B, with 488 sellers vs 394 buyers, 138 exits against 85 new buys. Insider activity is absent, leaving the institutional distribution as the decisive bearish signal.

Confirmation

Continued institutional selling in the next quarter or emergence of insider selling would reinforce the bearish stance.

Invalidation Risk

A shift to institutional net accumulation or insider buying would invalidate the bearish verdict.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Jul 25

BuySell

操作	內部人	職稱	交易日	金額
賣出	Burdick Kenneth A	Director	2025-12-04	$1.28M
賣出	Burdick Kenneth A	Director	2025-12-03	$1.30M
買入	LONDON SARAH	Chief Executive Officer	2025-08-08	$490K
買入	Samuels Theodore R. II	Director	2025-07-28	$249K

View all insider trades →

Form 144 Pre-Sale Notices

Filings (90d)

$5.16M

Total Est. Value

80K shares

Planned Shares

Last Filed 2026-06-10

Filer	Title/Relationship	Filing Date	Planned Shares	Est. Value
Burdick Kenneth A	Director	2026-06-10	80K shares	$5.16M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding CENTENE CORP (CNC)?

Major stakeholders currently include BlackRock, Inc. ($1.3B), Aqr Capital Management LLC ($1.1B), Vanguard Capital Management LLC ($1.0B). Based on the latest 13F filings, there are a total of 864 tracked investment funds and institutions maintaining positions in CNC.

What is the overall institutional sentiment toward CNC recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $4.7B, driven by 394 managers accumulating shares while 488 reduced their exposure.

Which institutions have been selling or reducing their CNC positions?

In the latest period, 350 funds trimmed their holdings, and 138 managers completely exited their positions. The aggregate reported sell value was $10.0B.

Are there any notable investors adding CNC to their portfolios?

Yes, buying activity remains notable. 85 institutions opened new positions in {ticker}, and 309 existing holders added to their shares. The total reported buy value for the quarter amounted to $8.2B.