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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
MIM
326
Morningstar Investment Management
Illinois
$1.85M
SW
327
SVB Wealth
Massachusetts
$1.84M
PCP
328
Perbak Capital Partners
United Kingdom
$1.81M
Neuberger Berman Group
329
Neuberger Berman Group
New York
$1.81M
Nordea Investment Management
330
Nordea Investment Management
Sweden
$1.76M
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$1.75M
LIP
332
Liontrust Investment Partners
United Kingdom
$1.75M
HI
333
Horizon Investments
North Carolina
$1.72M
EPW
334
Evolve Private Wealth
California
$1.67M
MG
335
Marex Group
$1.65M
MOACM
336
Mutual of America Capital Management
New York
$1.62M
KCM
337
Kennondale Capital Management
Virginia
$1.6M
OAM
338
OP Asset Management
$1.6M
KAS
339
Kestra Advisory Services
Texas
$1.56M
MK
340
MASTERINVEST Kapitalanlage
$1.56M
BFM
341
Boothbay Fund Management
New York
$1.56M
Public Employees Retirement Association of Colorado
342
Public Employees Retirement Association of Colorado
Colorado
$1.55M
TCA
343
Transcend Capital Advisors
New Jersey
$1.53M
SCM
344
Shelton Capital Management
Colorado
$1.49M
PL
345
Polianta Ltd
Jersey
$1.47M
PGCM
346
Prescott Group Capital Management
Oklahoma
$1.46M
HWM
347
HB Wealth Management
Georgia
$1.44M
IMPI
348
Ilmarinen Mutual Pension Insurance
Finland
$1.44M
QIM
349
Quantitative Investment Management
Virginia
$1.44M
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$1.41M