842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$626K -9,904 -14%
GC
302
Globeflex Capital
California
$3.75M
TC
303
TownSquare Capital
Utah
$3.73M +$108K +1,706 +3%
OQS
304
Occudo Quantitative Strategies
Florida
$3.69M +$3.21M +50,812 +676%
PP
305
Prudential plc
United Kingdom
$3.62M -$132K -2,081 -4%
OA
306
Oxbow Advisors
Texas
$3.61M +$3.61M +57,147 New
IMCOOI
307
Investment Management Corp of Ontario (IMCO)
Canada
$3.42M +$688K +10,877 +25%
MC
308
Moors & Cabot
Massachusetts
$3.42M -$267K -4,223 -7%
WMSA
309
Weiss Multi-Strategy Advisers
New York
$3.41M -$2.13M -33,699 -38%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M
Osaic Holdings
311
Osaic Holdings
Arizona
$3.39M -$1.26M -19,996 -27%
IG
312
ING Group
Netherlands
$3.35M +$3.35M +53,029 New
Lazard Asset Management
313
Lazard Asset Management
New York
$3.27M +$816K +12,917 +33%
OTPPB
314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.24M +$684K +10,814 +27%
UH
315
Unigestion Holding
Switzerland
$3.21M +$1.46M +22,813 +84%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$3.21M
JPMIA
317
J.P. Marvel Investment Advisors
Massachusetts
$3.17M -$44.6K -705 -1%
AA
318
AlphaCentric Advisors
Puerto Rico
$3.16M +$3.16M +50,000 New
SIA
319
Sit Investment Associates
Minnesota
$3.15M -$112K -1,773 -3%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$3.15M
Rafferty Asset Management
321
Rafferty Asset Management
New York
$3.11M +$35.1K +555 +1%
Wolverine Trading
322
Wolverine Trading
Illinois
$3.1M +$2.58M +40,225 +494%
LG
323
Leuthold Group
Minnesota
$3.09M -$2.87M -45,435 -48%
LIP
324
Liontrust Investment Partners
United Kingdom
$3.08M +$3.08M +48,737 New
YIH
325
Y-Intercept (HK)
Hong Kong
$3.03M +$3.03M +47,882 New