825 hedge funds and large institutions have $46.4B invested in Centene in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 324 increasing their positions, 294 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.82% more ownership

Funds ownership: 93.76%94.59% (+0.82%)

9% less call options, than puts

Call options by funds: $131M | Put options by funds: $144M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$539K
527
$538K
528
$536K
529
$536K
530
$524K
531
$522K
532
$516K
533
$512K
534
$509K
535
$505K
536
$504K
537
$503K
538
$501K
539
$499K
540
$491K
541
$491K
542
$489K
543
$487K
544
$487K
545
$485K
546
$483K
547
$482K
548
$474K
549
$472K
550
$466K