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Centene
895 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, 328 increasing their positions, 357 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more call options, than puts
Call options by funds: $198M | Put options by funds: $146M
2.82% more ownership
Funds ownership: 94.95% → 97.77% (+2.8%)
8% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 357
4% less funds holding
Funds holding: 930 → 895 (-35)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less capital invested
Capital invested by funds: $39.8B → $34.6B (-$5.21B)
19% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 109
Holders
895
Holders Change
-35
Holders Change %
-3.76%
% of All Funds
12.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
88
Increased
328
Reduced
357
Closed
109
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K
Top Buyers
| 1 |
Swedbank
Stockholm,
Sweden
|
+$737M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$575M |
| 3 |
BlackRock
New York
|
+$375M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$234M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$163M |
