886 hedge funds and large institutions have $38.4B invested in Centene in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 305 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+68
Holders Change %
+8.31%
% of All Funds
12.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
138
Increased
305
Reduced
324
Closed
58
Calls
$225M
Puts
$215M
Net Calls
+$9.78M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Shares
Change %
LM
251
Lincluden Management
Ontario, Canada
$6.38M -$70.2K -946 -1%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$6.3M +$1.37M +18,511 +28%
MGWM
253
Marks Group Wealth Management
Minnesota
$6.17M +$92.2K +1,242 +2%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$6.11M -$186K -2,511 -3%
SCP
255
Seizert Capital Partners
Michigan
$6.11M +$6.11M +82,283 New
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$5.9M +$343K +4,618 +6%
LG
257
Leuthold Group
Minnesota
$5.77M +$124K +1,665 +2%
NYLIM
258
New York Life Investment Management
New York
$5.72M -$2.97M -40,073 -34%
AC
259
Amitell Capital
Singapore
$5.67M
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$5.54M +$2.86M +38,554 +107%
TRCT
261
Tower Research Capital (TRC)
New York
$5.48M +$4.32M +58,178 +370%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$5.46M -$321K -4,324 -6%
RJT
263
Raymond James Trust
Florida
$5.4M -$2.2M -29,592 -29%
Osaic Holdings
264
Osaic Holdings
Arizona
$5.4M -$1.49M -20,115 -22%
Envestnet Portfolio Solutions
265
Envestnet Portfolio Solutions
Illinois
$5.28M -$704K -9,485 -12%
SC
266
Scotia Capital
Ontario, Canada
$5.24M -$123K -1,663 -2%
CWM
267
CIBC World Markets
New York
$5.12M +$2.9M +39,079 +131%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$5.06M -$494K -6,655 -9%
WIA
269
Westbourne Investment Advisors
Maryland
$5.04M -$112K -1,504 -2%
MAM
270
Meeder Asset Management
Ohio
$5.03M -$312K -4,201 -6%
RC
271
RBF Capital
California
$4.95M
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
$4.93M +$4.81M +64,878 +4,235%
BBL
273
Beck Bode LLC
Massachusetts
$4.87M -$168K -2,258 -3%
PGCM
274
Prescott Group Capital Management
Oklahoma
$4.87M
MCM
275
MAI Capital Management
Ohio
$4.82M +$1.99M +26,830 +70%