890 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 107 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: $39.7B → $34.5B (-$5.21B)

19% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 107

Holders
890
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
$4.55M
277
$4.51M
278
$4.45M
279
$4.44M
280
$4.43M
281
$4.42M
282
$4.4M
283
$4.33M
284
$4.31M
285
$4.31M
286
$4.29M
287
$4.27M
288
$4.25M
289
$4.18M
290
$4.13M
291
$4.11M
292
$4.06M
293
$4.06M
294
$4.01M
295
$3.97M
296
$3.91M
297
$3.86M
298
$3.85M
299
$3.79M
300
$3.78M