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
601
$358K
602
$357K
603
$351K
604
$350K
605
$350K
606
$349K
607
$349K
608
$347K
609
$347K
610
$338K
611
$334K
612
$333K
613
$332K
614
$327K
615
$325K
616
$324K
617
$321K
618
$321K
619
$318K
620
$317K
621
$314K
622
$313K
623
$306K
624
$306K
625
$306K