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862 hedge funds and large institutions have $15.5B invested in Centene in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 307 increasing their positions, 347 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $19.7B → $15.5B (-$4.15B)

26% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 138

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$463M
Puts
$345M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$178M
3 +$132M
4
Ameriprise
Ameriprise
Minnesota
+$124M
5
Jane Street
Jane Street
New York
+$117M

Top Sellers

1 -$188M
2 -$169M
3 -$120M
4
Holocene Advisors
Holocene Advisors
New York
-$97.1M
5
Millennium Management
Millennium Management
New York
-$81M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
451
Pennsylvania Capital Management
Pennsylvania
$694K
JHCP
452
Jackson Hole Capital Partners
Oklahoma
$691K
AFGAS
453
Allegiance Financial Group Advisory Services
Virginia
$685K
BAAM
454
Baker Avenue Asset Management
California
$685K
JSSH
455
J. Safra Sarasin Holding
$683K
G
456
GenTrust
Florida
$680K
PP
457
Prudential plc
United Kingdom
$667K
CA
458
Clearstead Advisors
Ohio
$662K
CIA
459
Caerus Investment Advisors
Texas
$654K
Blackstone Inc
460
Blackstone Inc
New York
$648K
CCM
461
Coldstream Capital Management
Washington
$648K
FT
462
Fiduciary Trust
Massachusetts
$644K
CFG
463
Citizens Financial Group
Rhode Island
$643K
Parallax Volatility Advisers
464
Parallax Volatility Advisers
California
$641K
OIMU
465
Osmosis Investment Management UK
United Kingdom
$639K
EOJOAM
466
E. Ohman J:or Asset Management
Sweden
$635K
BFIM
467
Beese Fulmer Investment Management
Ohio
$631K
AWM
468
Apollon Wealth Management
South Carolina
$630K
EWA
469
EP Wealth Advisors
California
$630K
JG
470
Jain Global
New York
$628K
MSE
471
MUFG Securities EMEA
United Kingdom
$627K
AC
472
AlphaCore Capital
California
$626K
Vontobel Holding
473
Vontobel Holding
Switzerland
$621K
TBC
474
Tweedy, Browne Co
Connecticut
$621K
CC
475
Centiva Capital
New York
$620K