892 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 325 increasing their positions, 357 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 (-$5.22B)

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

Holders
892
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
$1.98M
378
$1.96M
379
$1.96M
380
$1.96M
381
$1.95M
382
$1.93M
383
$1.91M
384
$1.88M
385
$1.87M
386
$1.86M
387
$1.85M
388
$1.85M
389
$1.84M
390
$1.83M
391
$1.82M
392
$1.82M
393
$1.81M
394
$1.79M
395
$1.78M
396
$1.77M
397
$1.74M
398
$1.73M
399
$1.73M
400
$1.72M