892 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 325 increasing their positions, 357 reducing their positions, and 107 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: $39.7B → $34.5B (-$5.22B)

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

Holders
892
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
$1.33M
427
$1.28M
428
$1.26M
429
$1.26M
430
$1.23M
431
$1.22M
432
$1.21M
433
$1.17M
434
$1.15M
435
$1.14M
436
$1.14M
437
$1.13M
438
$1.13M
439
$1.13M
440
$1.1M
441
$1.09M
442
$1.07M
443
$1.07M
444
$1.05M
445
$1.04M
446
$1.04M
447
$1.03M
448
$1.02M
449
$1.01M
450
$1.01M