894 hedge funds and large institutions have $34.6B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 327 increasing their positions, 357 reducing their positions, and 108 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: $39.8B → $34.6B (-$5.2B)

19% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 108

Holders
894
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
426
$1.35M
427
$1.33M
428
$1.28M
429
$1.26M
430
$1.26M
431
$1.23M
432
$1.22M
433
$1.21M
434
$1.17M
435
$1.15M
436
$1.14M
437
$1.14M
438
$1.13M
439
$1.13M
440
$1.13M
441
$1.1M
442
$1.09M
443
$1.07M
444
$1.07M
445
$1.05M
446
$1.04M
447
$1.04M
448
$1.03M
449
$1.02M
450
$1.01M