886 hedge funds and large institutions have $38.4B invested in Centene in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 305 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+68
Holders Change %
+8.31%
% of All Funds
12.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
138
Increased
305
Reduced
324
Closed
58
Calls
$225M
Puts
$215M
Net Calls
+$9.78M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
476
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$834K -$3.47M -46,770 -81%
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
$823K +$823K +11,085 New
AAM
478
Advisors Asset Management
Colorado
$817K -$254K -3,428 -24%
SMC
479
Smith, Moore & Co
Missouri
$815K -$51.1K -689 -6%
CTC
480
Central Trust Company
Missouri
$814K -$7.2K -97 -0.9%
PWG
481
Portside Wealth Group
Utah
$808K -$138K -1,862 -15%
Lido Advisors
482
Lido Advisors
California
$806K +$7.42K +100 +0.9%
CIA
483
Concurrent Investment Advisors
Florida
$805K +$805K +10,850 New
SACTSONJ
484
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$801K
Nomura Holdings
485
Nomura Holdings
Japan
$800K +$800K +10,778 New
NA
486
NewEdge Advisors
Louisiana
$794K +$236K +3,143 +42%
IWC
487
Integrated Wealth Concepts
Massachusetts
$773K -$78.4K -1,057 -9%
ACA
488
Atlas Capital Advisors
Wyoming
$770K +$119K +1,604 +18%
NEI
489
Northwest & Ethical Investments
Ontario, Canada
$767K -$45.1K -608 -6%
VanEck Associates
490
VanEck Associates
New York
$765K +$89.4K +1,204 +13%
JCIA
491
Jackson Creek Investment Advisors
Colorado
$745K +$745K +10,037 New
CP
492
CenterBook Partners
Connecticut
$745K -$315K -4,241 -30%
PCS
493
Personal CFO Solutions
New Jersey
$745K +$185K +2,495 +33%
OIA
494
OneDigital Investment Advisors
Kansas
$742K +$444K +5,977 +149%
PA
495
Pinnacle Associates
New York
$720K +$4.53K +61 +0.6%
SIA
496
Schechter Investment Advisors
Michigan
$714K +$110K +1,476 +18%
LNWWM
497
Laird Norton Wetherby Wealth Management
California
$697K -$4.01K -54 -0.6%
MNBTD
498
Moody National Bank Trust Division
Texas
$694K -$482K -6,495 -41%
MWM
499
Mission Wealth Management
California
$683K -$165K -2,219 -19%
AIC
500
Archer Investment Corporation
Indiana
$683K +$74.2K +1,000 +12%