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
376
$1.99M
377
$1.99M
378
$1.98M
379
$1.96M
380
$1.96M
381
$1.96M
382
$1.95M
383
$1.93M
384
$1.91M
385
$1.88M
386
$1.87M
387
$1.86M
388
$1.85M
389
$1.85M
390
$1.84M
391
$1.83M
392
$1.82M
393
$1.82M
394
$1.81M
395
$1.79M
396
$1.78M
397
$1.77M
398
$1.74M
399
$1.73M
400
$1.73M