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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
AC
351
Amitell Capital
Singapore
$1.41M
NA
352
NewEdge Advisors
Louisiana
$1.41M
FP
353
Factorial Partners
New York
$1.41M
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$1.4M
MML Investors Services
355
MML Investors Services
Massachusetts
$1.38M
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$1.38M
Allspring Global Investments
357
Allspring Global Investments
North Carolina
$1.37M
STA
358
Summit Trail Advisors
New York
$1.37M
ATS
359
Ashton Thomas Securities
New York
$1.36M
WBC
360
Westpac Banking Corp
Australia
$1.35M
CIBC World Market
361
CIBC World Market
Ontario, Canada
$1.35M
RFC
362
Regions Financial Corp
Alabama
$1.33M
GIA
363
Gateway Investment Advisers
Ohio
$1.33M
WA
364
Waddell & Associates
Tennessee
$1.32M
EP
365
Essential Partners
California
$1.31M
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M
CBUSF
367
Construction & Building Unions Superannuation Fund
Australia
$1.29M
PL
368
Perpetual Ltd
Australia
$1.27M
Impax Asset Management Group
369
Impax Asset Management Group
United Kingdom
$1.27M
AF
370
Allworth Financial
California
$1.26M
GIBU
371
Gulf International Bank (UK)
United Kingdom
$1.25M
CGH
372
Crossmark Global Holdings
Texas
$1.24M
GWM
373
Greenwich Wealth Management
Connecticut
$1.24M
RGC
374
Roberts, Glore & Co
Illinois
$1.23M
AF
375
Avanza Fonder
Sweden
$1.21M