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Centene
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
34% more call options, than puts
Call options by funds: $463M | Put options by funds: $345M
0.67% less ownership
Funds ownership: 96.99% → 96.32% (-0.67%)
5% less funds holding
Funds holding: 912 → 862 (-50)
12% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 347
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: 14 → 6 (-8)
Holders
862
Holders Change
-50
Holders Change %
-5.48%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
102
Increased
307
Reduced
347
Closed
138
Calls
$463M
Puts
$345M
Net Calls
+$118M
Net Calls Change
-$251M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$207M |
| 2 |
Two Sigma Investments
New York
|
+$178M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$132M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 5 |
Jane Street
New York
|
+$117M |
Top Sellers
| 1 |
BlackRock
New York
|
-$188M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$169M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$120M |
| 4 |
Holocene Advisors
New York
|
-$97.1M |
| 5 |
Millennium Management
New York
|
-$81M |
