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
551
$489K
552
$484K
553
$476K
554
$473K
555
$472K
556
$466K
557
$465K
558
$452K
559
$450K
560
$449K
561
$444K
562
$444K
563
$444K
564
$436K
565
$432K
566
$432K
567
$430K
568
$427K
569
$427K
570
$426K
571
$424K
572
$424K
573
$421K
574
$416K
575
$411K