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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
JFG
376
Jefferies Financial Group
New York
$1.21M
CL
377
CSS LLC
Illinois
$1.21M
BAM
378
Belpointe Asset Management
Nevada
$1.2M
MAM
379
Martingale Asset Management
Massachusetts
$1.19M
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$1.18M
Rafferty Asset Management
381
Rafferty Asset Management
New York
$1.18M
CRC
382
Curi RMB Capital
Illinois
$1.17M
WP
383
Woodline Partners
California
$1.16M
N
384
Numerai
California
$1.16M
IIM
385
INTECH Investment Management
Florida
$1.16M
Fuller & Thaler Asset Management
386
Fuller & Thaler Asset Management
California
$1.16M
MIM
387
Miller Investment Management
Pennsylvania
$1.14M
CS
388
Candriam SCA
Luxembourg
$1.14M
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M
UCFA
390
United Capital Financial Advisors
Texas
$1.12M
Rockefeller Capital Management
391
Rockefeller Capital Management
New York
$1.12M
SFA
392
Sequoia Financial Advisors
Ohio
$1.11M
ETC
393
Exchange Traded Concepts
Oklahoma
$1.08M
TRCT
394
Tower Research Capital (TRC)
New York
$1.06M
LSA
395
Leonteq Securities AG
Switzerland
$1.06M
CG
396
Caprock Group
Idaho
$1.04M
PCM
397
Polymer Capital Management
New York
$1.01M
VA
398
VestGen Advisors
Illinois
$1.01M
RIL
399
Rothschild Investment LLC
Illinois
$1.01M
WA
400
Waverly Advisors
Alabama
$984K