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
476
$863K
477
$858K
478
$837K
479
$833K
480
$832K
481
$831K
482
$829K
483
$823K
484
$820K
485
$794K
486
$789K
487
$787K
488
$787K
489
$786K
490
$768K
491
$766K
492
$764K
493
$755K
494
$751K
495
$750K
496
$743K
497
$738K
498
$731K
499
$729K
500
$716K