We are live on ! Find out more

862 hedge funds and large institutions have $15.5B invested in Centene in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 307 increasing their positions, 347 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $19.7B → $15.5B (-$4.15B)

26% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 138

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$463M
Puts
$345M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$178M
3 +$132M
4
Ameriprise
Ameriprise
Minnesota
+$124M
5
Jane Street
Jane Street
New York
+$117M

Top Sellers

1 -$188M
2 -$169M
3 -$120M
4
Holocene Advisors
Holocene Advisors
New York
-$97.1M
5
Millennium Management
Millennium Management
New York
-$81M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
551
Graham Capital Management
Connecticut
$361K
AA
552
Armis Advisers
Georgia
$360K
BP
553
Ballentine Partners
Massachusetts
$359K
AWA
554
Aaron Wealth Advisors
Illinois
$358K
KA
555
Kintegral Advisory
New York
$357K
AWM
556
AE Wealth Management
Kansas
$354K
RS
557
R Squared
Hong Kong
$350K
AAM
558
Alphadyne Asset Management
New York
$349K
EFM
559
E Fund Management
China
$341K
GI
560
GAMMA Investing
California
$341K
LFA
561
Legacy Financial Advisors
Kentucky
$339K
FWP
562
Family Wealth Partners
North Carolina
$339K
CWM
563
Calamos Wealth Management
Illinois
$338K
BTI
564
Blue Trust Inc
Georgia
$335K
ACA
565
Aptus Capital Advisors
Alabama
$326K
PAG
566
Poinciana Advisors Group
Florida
$323K
B
567
Bailard
California
$321K
SAM
568
Sagewood Asset Management
New York
$319K
BCM
569
Bayesian Capital Management
New York
$318K
BBA
570
Baader Bank Aktiengesellschaft
Germany
$315K
CIP
571
Cornerstone Investment Partners
Georgia
$314K
MAS
572
Meeder Advisory Services
Ohio
$309K
PAG
573
Private Advisor Group
New Jersey
$308K
KeyBank National Association
574
KeyBank National Association
Ohio
$303K
EFS
575
Essex Financial Services
Connecticut
$301K