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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
BFA
401
Bragg Financial Advisors
North Carolina
$982K
NB
402
Norinchukin Bank
Japan
$980K
GWM
403
Gibbs Wealth Management
Georgia
$978K
EWA
404
EverSource Wealth Advisors
Alabama
$966K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
405
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$961K
PPW
406
Parcion Private Wealth
Washington
$953K
ECM
407
Everence Capital Management
Indiana
$951K
OAM
408
Oxford Asset Management
United Kingdom
$950K
MSU
409
Mizuho Securities USA
New York
$925K
PHS
410
Pekin Hardy Strauss
Illinois
$907K
VanEck Associates
411
VanEck Associates
New York
$906K
CDDEC
412
Caisse Des Depots Et Consignations
France
$903K
CCMT
413
CMT Capital Markets Trading
Germany
$900K
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$873K
AI
415
Atom Investors
Texas
$849K
RBC
416
Romano Brothers & Co
Illinois
$848K
JTWM
417
Jackson Thornton Wealth Management
Alabama
$840K
CS
418
Clear Street
New York
$839K
LIP
419
Lighthouse Investment Partners
Florida
$834K
FFA
420
Farther Finance Advisors
California
$828K
DT
421
Diversified Trust
Tennessee
$825K
CAM
422
Cidel Asset Management
Ontario, Canada
$820K
O
423
Ossiam
France
$812K
PIM
424
Plato Investment Management
Australia
$810K
OAC
425
OMERS Administration Corp
Ontario, Canada
$796K