894 hedge funds and large institutions have $34.6B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 327 increasing their positions, 357 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $39.8B → $34.6B (-$5.2B)

19% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 108

Holders
894
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$198M
Puts
$146M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$7.24M
227
$7.15M
228
$7.15M
229
$7.09M
230
$7.08M
231
$7M
232
$6.89M
233
$6.85M
234
$6.79M
235
$6.74M
236
$6.66M
237
$6.54M
238
$6.4M
239
$6.35M
240
$6.32M
241
$6.31M
242
$6.3M
243
$6.21M
244
$6.1M
245
$6.07M
246
$6.01M
247
$5.89M
248
$5.88M
249
$5.86M
250
$5.83M