876 hedge funds and large institutions have $37.1B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 303 increasing their positions, 356 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.78% less ownership

Funds ownership: 97.5%93.72% (-3.8%)

15% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 356

29% less call options, than puts

Call options by funds: $223M | Put options by funds: $314M

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$314M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$127M
3 +$107M
4
Millennium Management
Millennium Management
New York
+$104M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$422K
577
$420K
578
$415K
579
$411K
580
$400K
581
$400K
582
$399K
583
$398K
584
$397K
585
$395K
586
$391K
587
$388K
588
$380K
589
$379K
590
$377K
591
$375K
592
$374K
593
$373K
594
$373K
595
$372K
596
$371K
597
$366K
598
$366K
599
$361K
600
$359K