890 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 107 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: $39.7B → $34.5B (-$5.21B)

19% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 107

Holders
890
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
351
$2.44M
352
$2.41M
353
$2.38M
354
$2.38M
355
$2.35M
356
$2.35M
357
$2.3M
358
$2.29M
359
$2.27M
360
$2.26M
361
$2.21M
362
$2.2M
363
$2.2M
364
$2.18M
365
$2.18M
366
$2.16M
367
$2.15M
368
$2.13M
369
$2.11M
370
$2.09M
371
$2.06M
372
$2.03M
373
$2M
374
$1.99M
375
$1.99M