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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
BMSSC
501
B. Metzler seel. Sohn & Co
Germany
$519K
AV
502
ASR Vermogensbeheer
Netherlands
$519K
BCV
503
Banque Cantonale Vaudoise
Switzerland
$517K
NWM
504
Northwest Wealth Management
Iowa
$517K
JSW
505
Journey Strategic Wealth
New Jersey
$513K
SFC
506
SYM Financial Corp
Indiana
$509K
AA
507
Auxano Advisors
Washington
$507K
SOW
508
State of Wyoming
Wyoming
$506K
OSAM
509
O'Shaughnessy Asset Management
Connecticut
$499K
GT
510
Glenmede Trust
Pennsylvania
$499K
PWMAG
511
Pinnacle Wealth Management Advisory Group
New Jersey
$499K
NMIMC
512
Northwestern Mutual Investment Management Company
Wisconsin
$489K
AWC
513
Abundance Wealth Counselors
Pennsylvania
$488K
CCIA
514
Campbell & Co Investment Adviser
Maryland
$488K
SFC
515
Swisher Financial Concepts
Ohio
$477K
AWM
516
Ariadne Wealth Management
California
$470K
CIAM
517
Caitong International Asset Management
Hong Kong
$468K
NG
518
Norden Group
Utah
$468K
CA
519
Commerzbank Aktiengesellschaft
Germany
$468K
GLA
520
Great Lakes Advisors
Illinois
$467K
NDSIB
521
North Dakota State Investment Board
North Dakota
$464K
GBT
522
Grove Bank & Trust
Florida
$458K
Janney Montgomery Scott
523
Janney Montgomery Scott
Pennsylvania
$451K
ECM
524
English Capital Management
Michigan
$448K
BFG
525
Bleakley Financial Group
New Jersey
$443K