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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
SAM
251
SEB Asset Management
$3.61M
QC
252
Quadrature Capital
United Kingdom
$3.59M
MIM
253
MetLife Investment Management
New Jersey
$3.59M
HC
254
Hara Capital
Washington
$3.57M
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$3.55M
Truist Financial
257
Truist Financial
North Carolina
$3.44M
AG
258
Algert Global
California
$3.38M
PCA
259
Pallas Capital Advisors
Massachusetts
$3.36M
IG
260
ING Group
Netherlands
$3.33M
Retirement Systems of Alabama
261
Retirement Systems of Alabama
Alabama
$3.25M
Walleye Capital
262
Walleye Capital
New York
$3.25M
PCM
263
Poehling Capital Management
Wisconsin
$3.18M
MC
264
Machina Capital
France
$3.11M
Mirae Asset Global ETFs Holdings
265
Mirae Asset Global ETFs Holdings
Hong Kong
$3.1M
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
$3.07M
Korea Investment Corp
267
Korea Investment Corp
South Korea
$3.06M
ECSS
268
Eurizon Capital SGR SpA
$3.03M
UIM
269
USS Investment Management
United Kingdom
$3.03M
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$3.03M
GCP
271
GSA Capital Partners
United Kingdom
$3.03M
PCM
272
Palisade Capital Management
New Jersey
$3.01M
PEAK6
273
PEAK6
Illinois
$2.97M
Adage Capital Partners
274
Adage Capital Partners
Massachusetts
$2.95M
X
275
Xponance
Pennsylvania
$2.91M