825 hedge funds and large institutions have $46.4B invested in Centene in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 324 increasing their positions, 294 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.82% more ownership

Funds ownership: 93.76%94.59% (+0.82%)

9% less call options, than puts

Call options by funds: $131M | Put options by funds: $144M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$287M
27
$273M
28
$272M
29
$249M
30
$234M
31
$233M
32
$221M
33
$213M
34
$204M
35
$204M
36
$175M
37
$172M
38
$171M
39
$169M
40
$169M
41
$166M
42
$157M
43
$152M
44
$151M
45
$147M
46
$139M
47
$136M
48
$136M
49
$136M
50
$131M