886 hedge funds and large institutions have $27.9B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 322 increasing their positions, 325 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+22
Holders Change %
+2.55%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
124
Increased
322
Reduced
325
Closed
87
Calls
$183M
Puts
$281M
Net Calls
-$98.7M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Shares
Change %
APF
301
Alaska Permanent Fund
Alaska
$3.16M
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$3.15M -$1.14M -18,766 -27%
Fuller & Thaler Asset Management
303
Fuller & Thaler Asset Management
California
$3.1M +$156K +2,574 +5%
AM
304
AGF Management
Ontario, Canada
$3.08M +$128K +2,106 +4%
UM
305
UniSuper Management
Australia
$3.05M -$71K -1,169 -2%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$3M +$975K +16,068 +48%
ET
307
Entropy Technologies
New York
$3M -$720K -11,865 -19%
N
308
Natixis
France
$2.95M +$569K +9,432 +24%
SAM
309
Shell Asset Management
Netherlands
$2.93M -$134K -2,213 -4%
OAC
310
OMERS Administration Corp
Ontario, Canada
$2.88M +$1.52M +24,966 +111%
MML Investors Services
311
MML Investors Services
Massachusetts
$2.85M +$457K +7,534 +19%
Creative Planning
312
Creative Planning
Kansas
$2.83M -$1.13M -18,655 -29%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$2.79M -$688K -11,335 -20%
RBC
314
Romano Brothers & Co
Illinois
$2.79M -$928K -15,280 -25%
GIS
315
Graphene Investments SAS
France
$2.77M -$358K -5,900 -11%
SCM
316
Shelton Capital Management
Colorado
$2.77M -$18.7K -308 -0.7%
CIG
317
CCM Investment Group
Minnesota
$2.77M +$2.77M +46,143 New
RIM
318
Rakuten Investment Management
Japan
$2.74M +$2.74M +45,573 New
SCM
319
Sterling Capital Management
North Carolina
$2.72M -$4.46M -73,493 -62%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$2.7M -$391K -6,441 -13%
BBVA
321
Banco Bilbao Vizcaya Argentaria
Spain
$2.68M +$1.15K +19 +0%
VPIM
322
Vanguard Personalized Indexing Management
California
$2.67M -$290K -4,773 -10%
QC
323
Quadrature Capital
United Kingdom
$2.67M -$3.75M -61,740 -58%
YIH
324
Y-Intercept (HK)
Hong Kong
$2.63M +$2.63M +43,351 New
TI
325
Tidal Investments
Wisconsin
$2.63M -$1.13M -18,665 -30%