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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
FAMI
576
Fideuram Asset Management (Ireland)
$298K
SC
577
Sapient Capital
Indiana
$297K
UAG
578
United Advisor Group
Ohio
$297K
FFA
579
Fragasso Financial Advisors
Pennsylvania
$296K
JC
580
JBF Capital
Colorado
$295K
Capstone Investment Advisors
581
Capstone Investment Advisors
New York
$293K
BOTPPF
582
Board of the Pension Protection Fund
United Kingdom
$291K
FCG
583
Fielder Capital Group
Tennessee
$291K
TSS
584
Two Sigma Securities
New York
$290K
Bessemer Group
585
Bessemer Group
New Jersey
$287K
CI
586
CX Institutional
Indiana
$286K
TCP
587
TMB Capital Partners
Arkansas
$285K
NWAG
588
Net Worth Advisory Group
Utah
$284K
DMBA
589
Deseret Mutual Benefit Administrators
Utah
$282K
MG
590
Mather Group
Illinois
$279K
VSQM
591
V-Square Quantitative Management
Illinois
$277K
TE
592
Tema ETFs
New York
$275K
PA
593
Procyon Advisors
Connecticut
$274K
TWD
594
True Wealth Design
Ohio
$273K
SF
595
Symphony Financial
Texas
$273K
RA
596
Riversedge Advisors
Delaware
$272K
ALAM
597
Asahi Life Asset Management
Japan
$270K
LF
598
Lansforsakringar Fondforvaltning
Sweden
$269K
CPCPP
599
Canada Post Corporation Pension Plan
Canada
$265K
SGI
600
Summit Global Investments
Utah
$265K