818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5.85M -$229K -3,324 -4%
MGWM
252
Marks Group Wealth Management
Minnesota
$5.64M +$122K +1,765 +2%
Envestnet Portfolio Solutions
253
Envestnet Portfolio Solutions
Illinois
$5.55M +$5.55M +80,599 New
PM
254
Prosight Management
Texas
$5.51M -$7.97M -115,670 -59%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.4M +$760K +11,032 +16%
Lazard Asset Management
256
Lazard Asset Management
New York
$5.38M +$2.22M +32,252 +70%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$5.37M -$211K -3,065 -4%
AC
258
Amitell Capital
Singapore
$5.26M
LG
259
Leuthold Group
Minnesota
$5.24M +$1.99M +28,938 +61%
AIM
260
Achmea Investment Management
Netherlands
$5.2M +$691K +10,038 +15%
QT
261
Quantbot Technologies
New York
$5.19M +$4.44M +64,453 +592%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$5.16M -$10.3K -149 -0.2%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$5.15M -$252K -3,665 -5%
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$5.15M +$162K +2,353 +3%
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$5.09M +$5.09M +73,895 New
BGIM
266
Brandywine Global Investment Management
Pennsylvania
$5.07M +$5.07M +73,615 New
SC
267
Scotia Capital
Ontario, Canada
$4.98M +$4.98M +72,233 New
GC
268
Guggenheim Capital
Illinois
$4.97M +$390K +5,656 +9%
MAM
269
Meeder Asset Management
Ohio
$4.96M +$94.4K +1,371 +2%
HF
270
HRT Financial
New York
$4.85M +$4.85M +70,440 New
WIA
271
Westbourne Investment Advisors
Maryland
$4.79M +$386K +5,601 +9%
BBL
272
Beck Bode LLC
Massachusetts
$4.68M +$32.6K +473 +0.7%
PFS
273
Prospera Financial Services
Texas
$4.67M -$159K -2,306 -3%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$4.62M +$1.74M +25,207 +60%
RC
275
RBF Capital
California
$4.59M