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
251
$5.82M
252
$5.81M
253
$5.71M
254
$5.66M
255
$5.66M
256
$5.55M
257
$5.42M
258
$5.36M
259
$5.29M
260
$5.23M
261
$5.13M
262
$5.03M
263
$4.96M
264
$4.93M
265
$4.91M
266
$4.84M
267
$4.8M
268
$4.76M
269
$4.7M
270
$4.7M
271
$4.68M
272
$4.65M
273
$4.61M
274
$4.59M
275
$4.57M