842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Shares
Change %
TIMH
426
Tilt Investment Management Holdings
New York
$1.13M +$24.8K +383 +2%
PCA
427
Pallas Capital Advisors
Massachusetts
$1.12M +$43.2K +638 +4%
PAM
428
Paradigm Asset Management
New York
$1.11M
IB
429
Intrust Bank
Kansas
$1.1M -$17.7K -280 -2%
MGP
430
Metis Global Partners
California
$1.1M +$355K +5,619 +48%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M -$27.5K -435 -2%
OSAM
432
O'Shaughnessy Asset Management
Connecticut
$1.09M +$151K +2,392 +16%
FRM
433
Fox Run Management
Connecticut
$1.08M +$1.08M +17,039 New
CGH
434
Crossmark Global Holdings
Texas
$1.05M -$569 -9 -0.1%
AIA
435
Avalon Investment & Advisory
Texas
$1.05M -$75.9K -1,201 -7%
I
436
InceptionR
California
$1.02M +$1.02M +16,202 New
CTC
437
Central Trust Company
Missouri
$1.01M -$430K -6,797 -30%
EF
438
Empirical Finance
Pennsylvania
$998K +$47.3K +749 +5%
B
439
Bailard
California
$992K
AAM
440
Advisors Asset Management
Colorado
$986K +$28.1K +445 +3%
HWM
441
HB Wealth Management
Georgia
$982K +$52.6K +832 +6%
ESCM
442
Echo Street Capital Management
New York
$979K +$979K +15,482 New
Wealthfront Advisers
443
Wealthfront Advisers
California
$978K -$606K -9,588 -38%
FCA
444
FinTrust Capital Advisors
South Carolina
$972K
MFWP
445
Mosaic Family Wealth Partners
Missouri
$967K
API
446
Advisor Partners II
California
$959K -$126K -1,995 -12%
DWA
447
Douglass Winthrop Advisors
New York
$951K -$37.9K -600 -4%
EWM
448
Empirical Wealth Management
Washington
$951K +$81.4K +1,287 +9%
BFM
449
Boothbay Fund Management
New York
$947K -$7.98M -126,312 -89%
BMM
450
Buffington Mohr McNeal
Idaho
$945K