We are live on ! Find out more

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
RIM
301
Rakuten Investment Management
Japan
$2.24M
M&T Bank
302
M&T Bank
New York
$2.23M
BCIM
303
British Columbia Investment Management
British Columbia, Canada
$2.22M
SLAM
304
Swiss Life Asset Management
$2.19M
LAM
305
LECAP Asset Management
United Kingdom
$2.19M
GC
306
Guggenheim Capital
Illinois
$2.19M
NAM
307
NorthCrest Asset Manangement
Minnesota
$2.18M
YCM
308
Yousif Capital Management
Michigan
$2.17M
AC
309
AXQ Capital
New Jersey
$2.16M
AC
310
Allstate Corporation
Illinois
$2.15M
CPIG
311
Chicago Partners Investment Group
Illinois
$2.14M
NAM
312
Nissay Asset Management
Japan
$2.13M
NYLIM
313
New York Life Investment Management
New York
$2.13M
UM
314
UniSuper Management
Australia
$2.08M
BHC
315
Bull Harbor Capital
Maryland
$2.07M
CB
316
Commerce Bank
Missouri
$2.06M
DSC
317
Daytona Street Capital
Missouri
$2.05M
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.05M
Los Angeles Capital Management
319
Los Angeles Capital Management
California
$2.05M
SOADOR
320
State of Alaska Department of Revenue
Alaska
$2.01M
RC
321
RBF Capital
California
$1.96M
DFCM
322
Dark Forest Capital Management
Puerto Rico
$1.95M
WA
323
Wasatch Advisors
Utah
$1.95M
Osaic Holdings
324
Osaic Holdings
Arizona
$1.93M
CP
325
CenterBook Partners
Connecticut
$1.89M