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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
SP
651
Symmetry Partners
Connecticut
$202K
RCAG
652
Rehmann Capital Advisory Group
Michigan
$202K
AWM
653
Arista Wealth Management
Nevada
$201K
QL
654
Quarry LP
New York
$195K
OP
655
Oslo Pensjonsforsikring
$190K
GAM
656
Generali Asset Management
Italy
$180K
ERSOT
657
Employees Retirement System of Texas
Texas
$176K
PFBT
658
Parkside Financial Bank & Trust
Missouri
$173K
VEA
659
Virtus ETF Advisers
New York
$164K
PIMJS
660
PKO Investment Management Joint-Stock
Poland
$164K
UB
661
UMB Bank
Missouri
$161K
GC
662
Globeflex Capital
California
$159K
RFP
663
Root Financial Partners
California
$158K
JFGIW
664
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$151K
BL
665
BFSG LLC
California
$151K
IRC
666
Investors Research Corp
Georgia
$145K
HNB
667
Huntington National Bank
Ohio
$144K
AIP
668
Ameritas Investment Partners
Nebraska
$139K
VCM
669
Versant Capital Management
Arizona
$130K
MWC
670
MBM Wealth Consultants
Missouri
$122K
ACM
671
Aster Capital Management
United Arab Emirates
$112K
CFO
672
CVA Family Office
Colorado
$109K
SIC
673
SJS Investment Consulting
Ohio
$106K
LFG
674
Larson Financial Group
Missouri
$99.5K
ASN
675
Advisory Services Network
Georgia
$99.2K