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
376
$1.98M
377
$1.96M
378
$1.96M
379
$1.96M
380
$1.95M
381
$1.93M
382
$1.91M
383
$1.88M
384
$1.87M
385
$1.86M
386
$1.85M
387
$1.85M
388
$1.84M
389
$1.83M
390
$1.82M
391
$1.82M
392
$1.81M
393
$1.79M
394
$1.78M
395
$1.77M
396
$1.74M
397
$1.73M
398
$1.73M
399
$1.72M
400
$1.7M