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
451
$998K
452
$996K
453
$995K
454
$981K
455
$977K
456
$961K
457
$959K
458
$945K
459
$930K
460
$919K
461
$917K
462
$906K
463
$902K
464
$895K
465
$888K
466
$888K
467
$887K
468
$886K
469
$883K
470
$879K
471
$877K
472
$875K
473
$873K
474
$867K
475
$866K