857 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-29
Holders Change %
-3.27%
% of All Funds
11.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
342
Reduced
298
Closed
125
Calls
$130M
Puts
$247M
Net Calls
-$117M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
426
Commonwealth Equity Services
Massachusetts
$1.02M -$75.5K -1,390 -7%
Osaic Holdings
427
Osaic Holdings
Arizona
$1.01M -$2.7M -45,409 -73%
SIA
428
Sit Investment Associates
Minnesota
$1.01M -$150K -2,769 -13%
CIP
429
Convergence Investment Partners
Florida
$999K -$181K -3,339 -15%
ECM
430
Everence Capital Management
Indiana
$976K +$976K +17,990 New
AIM
431
Aigen Investment Management
New York
$941K -$2.82M -52,004 -75%
NICM
432
Neo Ivy Capital Management
New York
$928K +$928K +17,102 New
B
433
Bailard
California
$922K +$62.6K +1,153 +7%
M1FG
434
Mach-1 Financial Group
Arkansas
$911K +$575K +10,598 +172%
CA
435
Commerzbank Aktiengesellschaft
Germany
$910K +$19.6K +360 +2%
SMF
436
Scott Marsh Financial
Utah
$904K +$904K +16,648 New
CCMG
437
Clark Capital Management Group
Pennsylvania
$889K -$3.15K -58 -0.4%
STA
438
Summit Trail Advisors
New York
$885K +$885K +16,308 New
FRM
439
Fox Run Management
Connecticut
$884K +$266K +4,902 +43%
VCM
440
Voleon Capital Management
California
$883K -$1.99M -36,570 -69%
BCV
441
Banque Cantonale Vaudoise
Switzerland
$881K -$56.7K -1,044 -6%
TMAM
442
Tokio Marine Asset Management
Japan
$879K
BFM
443
Boothbay Fund Management
New York
$878K +$878K +16,179 New
SWM
444
Sendero Wealth Management
Texas
$873K -$3.8M -69,924 -81%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$862K +$5.54K +102 +0.6%
VCA
446
Verdence Capital Advisors
Maryland
$860K +$674K +12,417 +363%
LTAS
447
Linden Thomas Advisory Services
North Carolina
$859K +$294K +5,425 +52%
A
448
AlphaQuest
New York
$850K -$395K -7,269 -32%
TRCT
449
Tower Research Capital (TRC)
New York
$850K -$692K -12,741 -45%
SOW
450
State of Wyoming
Wyoming
$844K +$664K +12,234 +370%