890 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 325 increasing their positions, 356 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 (-$5.21B)

19% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 107

Holders
890
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
501
$715K
502
$712K
503
$684K
504
$677K
505
$672K
506
$665K
507
$661K
508
$642K
509
$635K
510
$630K
511
$625K
512
$618K
513
$610K
514
$609K
515
$603K
516
$600K
517
$598K
518
$595K
519
$592K
520
$585K
521
$580K
522
$579K
523
$576K
524
$576K
525
$573K