892 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 325 increasing their positions, 357 reducing their positions, and 107 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: $39.7B → $34.5B (-$5.22B)

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

Holders
892
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
$304K
627
$301K
628
$299K
629
$297K
630
$293K
631
$291K
632
$290K
633
$286K
634
$285K
635
$275K
636
$273K
637
$269K
638
$269K
639
$268K
640
$267K
641
$264K
642
$264K
643
$263K
644
$263K
645
$263K
646
$262K
647
$262K
648
$258K
649
$257K
650
$255K