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
276
$4.56M
277
$4.55M
278
$4.51M
279
$4.45M
280
$4.44M
281
$4.43M
282
$4.42M
283
$4.4M
284
$4.33M
285
$4.31M
286
$4.31M
287
$4.29M
288
$4.27M
289
$4.25M
290
$4.18M
291
$4.13M
292
$4.11M
293
$4.06M
294
$4.06M
295
$4.01M
296
$3.97M
297
$3.91M
298
$3.86M
299
$3.85M
300
$3.79M