876 hedge funds and large institutions have $37.1B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 303 increasing their positions, 356 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.78% less ownership

Funds ownership: 97.5%93.72% (-3.8%)

15% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 356

29% less call options, than puts

Call options by funds: $223M | Put options by funds: $314M

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$314M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$127M
3 +$107M
4
Millennium Management
Millennium Management
New York
+$104M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$2.29M
352
$2.28M
353
$2.27M
354
$2.26M
355
$2.24M
356
$2.23M
357
$2.23M
358
$2.21M
359
$2.19M
360
$2.18M
361
$2.17M
362
$2.16M
363
$2.1M
364
$2.1M
365
$2.08M
366
$2.08M
367
$2.07M
368
$2.05M
369
$2.03M
370
$2.01M
371
$2M
372
$1.97M
373
$1.97M
374
$1.96M
375
$1.96M