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
351
$2.5M
352
$2.44M
353
$2.41M
354
$2.38M
355
$2.38M
356
$2.35M
357
$2.35M
358
$2.31M
359
$2.3M
360
$2.29M
361
$2.27M
362
$2.26M
363
$2.21M
364
$2.2M
365
$2.2M
366
$2.18M
367
$2.18M
368
$2.16M
369
$2.15M
370
$2.13M
371
$2.11M
372
$2.09M
373
$2.06M
374
$2.03M
375
$2M