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
551
$492K
552
$489K
553
$484K
554
$476K
555
$473K
556
$472K
557
$466K
558
$465K
559
$452K
560
$450K
561
$449K
562
$444K
563
$444K
564
$444K
565
$436K
566
$432K
567
$432K
568
$430K
569
$427K
570
$427K
571
$426K
572
$424K
573
$424K
574
$421K
575
$416K