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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
BF
601
Bonfire Financial
Colorado
$265K
Federated Hermes
602
Federated Hermes
Pennsylvania
$262K
MGI
603
Miller Global Investments
Texas
$261K
HFS
604
Hantz Financial Services
Michigan
$261K
LWA
605
LifeGoal Wealth Advisors
New York
$260K
AS
606
Aware Super
Australia
$259K
FWP
607
Flatrock Wealth Partners
California
$259K
RCM
608
Radnor Capital Management
Pennsylvania
$259K
IA
609
IFP Advisors
Florida
$258K
Fisher Asset Management
610
Fisher Asset Management
Washington
$256K
PCM
611
Prana Capital Management
Connecticut
$256K
SIA
612
Soltis Investment Advisors
Utah
$256K
LOAMU
613
Lombard Odier Asset Management (USA)
New York
$251K
MNBTD
614
Moody National Bank Trust Division
Texas
$251K
AFT
615
Alpha Family Trust
California
$248K
AWA
616
Arkadios Wealth Advisors
Georgia
$248K
Bank Julius Baer & Co
617
Bank Julius Baer & Co
Switzerland
$248K
GT
618
Greenleaf Trust
Michigan
$247K
EI
619
Ellevest Inc
New York
$246K
OR
620
Olympiad Research
Connecticut
$245K
1C
621
111 Capital
France
$243K
ZBNA
622
Zions Bancorporation, National Association
Utah
$239K
DEA
623
DoubleLine ETF Adviser
Florida
$237K
FTWA
624
Fifth Third Wealth Advisors
Ohio
$237K
SI
625
Stephens Inc
Arkansas
$233K