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
401
$1.63M
402
$1.62M
403
$1.61M
404
$1.6M
405
$1.6M
406
$1.59M
407
$1.54M
408
$1.53M
409
$1.53M
410
$1.51M
411
$1.5M
412
$1.5M
413
$1.48M
414
$1.44M
415
$1.43M
416
$1.42M
417
$1.42M
418
$1.41M
419
$1.4M
420
$1.39M
421
$1.39M
422
$1.37M
423
$1.36M
424
$1.35M
425
$1.33M