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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
MFS
626
Mirabella Financial Services
United Kingdom
$233K
IP
627
Intellectus Partners
California
$232K
SFI
628
Siemens Fonds Invest
Germany
$229K
FM
629
Family Management
New York
$228K
VFA
630
Valeo Financial Advisors
Indiana
$227K
BC
631
Bayforest Capital
United Kingdom
$226K
IRP
632
Investment Research Partners
Pennsylvania
$225K
OAM
633
Ostrum Asset Management
France
$224K
SWP
634
Sagespring Wealth Partners
Tennessee
$223K
IAIM
635
International Assets Investment Management
Florida
$223K
BBHC
636
Brown Brothers Harriman & Co
New York
$222K
GAM
637
Groupama Asset Management
France
$220K
ECM
638
Evergreen Capital Management
Washington
$219K
1WA
639
180 Wealth Advisors
Washington
$219K
DWM
640
Drive Wealth Management
Utah
$215K
MAM
641
Mainsail Asset Management
Alabama
$214K
AA
642
Ancora Advisors
Ohio
$213K
MW
643
MBL Wealth
North Carolina
$212K
BAM
644
Blueshift Asset Management
New Jersey
$212K
ET
645
Entropy Technologies
New York
$208K
SAM
646
Smartleaf Asset Management
Massachusetts
$207K
AF
647
Advisornet Financial
Minnesota
$207K
AIP
648
Avail Investment Partners
Pennsylvania
$206K
PFM
649
Patton Fund Management
Texas
$206K
SCM
650
Sterneck Capital Management
Missouri
$203K