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Centene
881 hedge funds and large institutions have $37.2B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 304 increasing their positions, 359 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $34.6B → $37.2B (+$2.56B)
6% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 94
2% less funds holding
Funds holding: 895 → 881 (-14)
3.77% less ownership
Funds ownership: 97.77% → 94% (-3.8%)
15% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 359
29% less call options, than puts
Call options by funds: $223M | Put options by funds: $314M
Holders
881
Holders Change
-14
Holders Change %
-1.56%
% of All Funds
12.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
88
Increased
304
Reduced
359
Closed
94
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$129M |
| 2 |
8KM
8 Knots Management
Dallas,
Texas
|
+$124M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$104M |
| 4 |
Millennium Management
New York
|
+$101M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$770M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$347M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$298M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$198M |
| 5 |
BlackRock
New York
|
-$134M |
