890 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 325 increasing their positions, 356 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 (-$5.21B)

19% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 107

Holders
890
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
26
$263M
27
$208M
28
$195M
29
$184M
30
$177M
31
$176M
32
$162M
33
$161M
34
$153M
35
$150M
36
$149M
37
$148M
38
$148M
39
$144M
40
$136M
41
$135M
42
$127M
43
$127M
44
$123M
45
$121M
46
$118M
47
$117M
48
$115M
49
$115M
50
$107M