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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
PCM
676
Penserra Capital Management
California
$90K
TPCW
677
TD Private Client Wealth
New York
$80.4K
CTC
678
Central Trust Company
Missouri
$76.3K
MPWT
679
MassMutual Private Wealth & Trust
Connecticut
$75.7K
EAM
680
Erste Asset Management
Austria
$75.6K
CT
681
Colonial Trust
South Carolina
$72.3K
MAM
682
Meeder Asset Management
Ohio
$70.7K
FAM
683
Fulcrum Asset Management
United Kingdom
$69.6K
AIM
684
Anchor Investment Management
South Carolina
$65.5K
QC
685
Quent Capital
New York
$59.5K
APW
686
Aventura Private Wealth
Florida
$58.6K
CH
687
Cromwell Holdings
Wyoming
$57.3K
AWM
688
Activest Wealth Management
Florida
$52.3K
SC
689
Stance Capital
Massachusetts
$52.3K
BWA
690
Basecamp Wealth Advisors
Washington
$50.1K
C
691
Covestor
United Kingdom
$49K
ISWM
692
Intesa Sanpaolo Wealth Management
$47.9K
TCOT
693
Trust Company of Toledo
Ohio
$46.3K
IAS
694
IMA Advisory Services
Colorado
$46K
OCWP
695
Owl Creek Wealth Partners
Colorado
$44K
GKIM
696
GW&K Investment Management
Massachusetts
$44K
OL
697
OneFund LLC
Florida
$43.5K
GWM
698
Geneos Wealth Management
Colorado
$43.3K
MO
699
McMillan Office
Michigan
$39.3K
OWP
700
ORG Wealth Partners
Texas
$39.3K