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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
ECM
276
ExodusPoint Capital Management
New York
$2.89M
CC
277
Clearline Capital
New York
$2.88M
NIM
278
NEOS Investment Management
Connecticut
$2.88M
EI
279
Ethic Inc
New York
$2.87M
IWC
280
Integrated Wealth Concepts
Massachusetts
$2.86M
VPIM
281
Vanguard Personalized Indexing Management
California
$2.86M
Macquarie Group
282
Macquarie Group
Australia
$2.86M
Lazard Asset Management
283
Lazard Asset Management
New York
$2.83M
AB
284
Amalgamated Bank
New York
$2.82M
QCM
285
Qsemble Capital Management
New York
$2.81M
Massachusetts Financial Services
286
Massachusetts Financial Services
Massachusetts
$2.79M
AM
287
AGF Management
Ontario, Canada
$2.78M
MGIA
288
Moneta Group Investment Advisors
Missouri
$2.64M
KF
289
Krilogy Financial
Missouri
$2.61M
URS
290
Utah Retirement Systems
Utah
$2.61M
Stifel Financial
291
Stifel Financial
Missouri
$2.58M
EMPI
292
Elo Mutual Pension Insurance
Finland
$2.55M
SCP
293
Sivia Capital Partners
California
$2.51M
PFSRSONJ
294
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.46M
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M
SA
296
Sanctuary Advisors
Indiana
$2.33M
NAAA
297
New Age Alpha Advisors
New York
$2.31M
APM
298
Avidity Partners Management
Texas
$2.29M
HighTower Advisors
299
HighTower Advisors
Illinois
$2.27M
AG
300
AIA Group
Hong Kong
$2.25M