876 hedge funds and large institutions have $37.1B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 303 increasing their positions, 356 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.78% less ownership

Funds ownership: 97.5%93.72% (-3.8%)

15% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 356

29% less call options, than puts

Call options by funds: $223M | Put options by funds: $314M

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$314M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$127M
3 +$107M
4
Millennium Management
Millennium Management
New York
+$104M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.16M
427
$1.15M
428
$1.15M
429
$1.15M
430
$1.14M
431
$1.14M
432
$1.14M
433
$1.14M
434
$1.13M
435
$1.12M
436
$1.11M
437
$1.09M
438
$1.08M
439
$1.08M
440
$1.07M
441
$1.06M
442
$1.06M
443
$1.06M
444
$1.06M
445
$1.06M
446
$1.05M
447
$1.05M
448
$1.02M
449
$1.02M
450
$1.01M