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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
DSC
426
Duncker Streett & Co
Missouri
$791K
SC
427
SouthState Corp
Florida
$786K
PWG
428
Portside Wealth Group
Utah
$785K
SL
429
Summitry LLC
California
$783K
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$779K
MSRPS
431
Maryland State Retirement & Pension System
Maryland
$772K
KCP
432
Kera Capital Partners
California
$764K
TMAM
433
Tokio Marine Asset Management
Japan
$759K
SCM
434
Sterling Capital Management
North Carolina
$750K
AAP
435
Arax Advisory Partners
Colorado
$750K
MCM
436
MAI Capital Management
Ohio
$746K
SL
437
Sentinus LLC
Illinois
$741K
BCM
438
Brookstone Capital Management
Illinois
$737K
NP
439
Nilsine Partners
Colorado
$730K
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$728K
MIF
441
Mediolanum International Funds
Ireland
$727K
DWM
442
Diversify Wealth Management
Utah
$724K
AI
443
Atria Investments
North Carolina
$723K
EW
444
Evoke Wealth
California
$718K
P
445
&Partners
Tennessee
$716K
BIG
446
Brooklyn Investment Group
New York
$712K
WWC
447
Waypoint Wealth Counsel
Georgia
$711K
VA
448
Vident Advisory
Georgia
$707K
AAIS
449
ABN AMRO Investment Solutions
$702K
VAS
450
Vestmark Advisory Solutions
Massachusetts
$702K