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
626
$305K
627
$305K
628
$304K
629
$301K
630
$299K
631
$297K
632
$293K
633
$291K
634
$290K
635
$286K
636
$285K
637
$275K
638
$273K
639
$269K
640
$269K
641
$268K
642
$267K
643
$264K
644
$264K
645
$263K
646
$263K
647
$263K
648
$262K
649
$262K
650
$258K