894 hedge funds and large institutions have $34.6B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 327 increasing their positions, 357 reducing their positions, and 108 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: $39.8B → $34.6B (-$5.2B)

19% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 108

Holders
894
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
$576K
527
$573K
528
$573K
529
$570K
530
$566K
531
$566K
532
$561K
533
$557K
534
$556K
535
$555K
536
$553K
537
$551K
538
$551K
539
$549K
540
$542K
541
$540K
542
$539K
543
$538K
544
$533K
545
$530K
546
$530K
547
$525K
548
$522K
549
$493K
550
$492K