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
301
$3.78M
302
$3.78M
303
$3.77M
304
$3.76M
305
$3.71M
306
$3.57M
307
$3.54M
308
$3.54M
309
$3.49M
310
$3.47M
311
$3.39M
312
$3.3M
313
$3.29M
314
$3.26M
315
$3.24M
316
$3.19M
317
$3.17M
318
$3.14M
319
$3.14M
320
$3.1M
321
$3.04M
322
$3.04M
323
$3.04M
324
$3.04M
325
$3.03M