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862 hedge funds and large institutions have $15.5B invested in Centene in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 307 increasing their positions, 347 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $19.7B → $15.5B (-$4.15B)

26% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 138

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$463M
Puts
$345M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$178M
3 +$132M
4
Ameriprise
Ameriprise
Minnesota
+$124M
5
Jane Street
Jane Street
New York
+$117M

Top Sellers

1 -$188M
2 -$169M
3 -$120M
4
Holocene Advisors
Holocene Advisors
New York
-$97.1M
5
Millennium Management
Millennium Management
New York
-$81M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
226
XTX Topco
Cayman Islands
$4.22M
WG
227
Winton Group
United Kingdom
$4.21M
EDRH
228
Edmond de Rothschild Holding
Switzerland
$4.2M
SAM
229
Storebrand Asset Management
Norway
$4.18M
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$4.17M
CNB
231
Czech National Bank
Czech Republic
$4.17M
HA
232
Heartland Advisors
Wisconsin
$4.12M
ACM
233
Aquatic Capital Management
Illinois
$4.11M
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.09M
BBVA
235
Banco Bilbao Vizcaya Argentaria
Spain
$4.08M
FC
236
FORA Capital
Florida
$4.06M
Calamos Advisors
237
Calamos Advisors
Illinois
$4.02M
T
238
TOBAM
France
$4.02M
KCM
239
Kennedy Capital Management
Missouri
$4.02M
II
240
IFM Investors
Australia
$4.01M
IWS
241
Insight Wealth Strategies
California
$4M
QOP
242
Quinn Opportunity Partners
Virginia
$3.96M
VOYA Investment Management
243
VOYA Investment Management
Georgia
$3.88M
TG
244
TCW Group
California
$3.83M
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$3.76M
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$3.73M
FPAS
247
Focus Partners Advisor Solutions
Missouri
$3.69M
ProShare Advisors
248
ProShare Advisors
Maryland
$3.66M
EP
249
Eversept Partners
New York
$3.66M
BHCM
250
Brevan Howard Capital Management
Jersey
$3.64M