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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
MGP
526
Metis Global Partners
California
$441K
QFW
527
QTR Family Wealth
Florida
$440K
BC
528
Bridgefront Capital
Texas
$437K
DWP
529
Daymark Wealth Partners
Ohio
$425K
MSA
530
MUFG Securities Americas
New York
$423K
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$422K
AIM
532
Aigen Investment Management
New York
$422K
GFM
533
GF Fund Management
China
$417K
IB
534
Intrust Bank
Kansas
$417K
SAM
535
Securian Asset Management
Minnesota
$412K
BMCM
536
Burns Matteson Capital Management
New York
$410K
TCM
537
TT Capital Management
California
$407K
Lido Advisors
538
Lido Advisors
California
$400K
LOAMS
539
Lombard Odier Asset Management (Switzerland)
Switzerland
$400K
PAS
540
Park Avenue Securities
New York
$393K
HA
541
Harbor Advisors
Florida
$393K
CL
542
Choreo LLC
Illinois
$388K
WPC
543
Wedmont Private Capital
Pennsylvania
$382K
VT
544
Vise Technologies
New York
$380K
FFA
545
Fi3 Financial Advisors
Indiana
$377K
WCP
546
Wick Capital Partners
Pennsylvania
$374K
RA
547
RFG Advisory
Alabama
$372K
Cambridge Investment Research Advisors
548
Cambridge Investment Research Advisors
Iowa
$371K
SC
549
Syon Capital
California
$369K
AIA
550
Affinity Investment Advisors
California
$365K