892 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 325 increasing their positions, 357 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 (-$5.22B)

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

Holders
892
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
526
$573K
527
$573K
528
$570K
529
$566K
530
$566K
531
$561K
532
$557K
533
$556K
534
$555K
535
$553K
536
$551K
537
$551K
538
$549K
539
$542K
540
$540K
541
$539K
542
$538K
543
$533K
544
$530K
545
$530K
546
$525K
547
$522K
548
$493K
549
$492K
550
$492K