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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
S
476
SignatureFD
Georgia
$608K
EF
477
Empirical Finance
Pennsylvania
$605K
TPW
478
Talon Private Wealth
Florida
$599K
SCB
479
Saudi Central Bank
Saudi Arabia
$594K
LTAS
480
Linden Thomas Advisory Services
North Carolina
$588K
Commonwealth Equity Services
481
Commonwealth Equity Services
Massachusetts
$582K
SAI
482
Savvy Advisors Inc
New York
$579K
HIP
483
HUB Investment Partners
Texas
$577K
FMI
484
Frec Markets Inc
California
$576K
PL
485
Plancorp LLC
Missouri
$575K
PA
486
Parallel Advisors
California
$573K
SFM
487
Systematic Financial Management
New Jersey
$568K
CPA
488
Capital Performance Advisors
California
$566K
QCG
489
Quadrant Capital Group
Ohio
$560K
MOS
490
MGO One Seven
Ohio
$560K
LNWTC
491
Laird Norton Wetherby Trust Company
Washington
$551K
I
492
InceptionR
California
$551K
CCMG
493
Clark Capital Management Group
Pennsylvania
$536K
PCS
494
Personal CFO Solutions
New Jersey
$534K
VI
495
Vestcor Inc
New Brunswick, Canada
$533K
PWM
496
Perigon Wealth Management
California
$531K
CFO
497
Callan Family Office
Pennsylvania
$531K
PA
498
Pinnacle Associates
New York
$527K
FRM
499
Fox Run Management
Connecticut
$524K
ATC
500
Argent Trust Co
Tennessee
$524K