825 hedge funds and large institutions have $46.4B invested in Centene in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 324 increasing their positions, 294 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.82% more ownership

Funds ownership: 93.76%94.59% (+0.82%)

9% less call options, than puts

Call options by funds: $131M | Put options by funds: $144M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$177K
677
$176K
678
$171K
679
$169K
680
$169K
681
$150K
682
$144K
683
$130K
684
$125K
685
$125K
686
$125K
687
$122K
688
$110K
689
$100K
690
$99K
691
$98K
692
$97K
693
$93.1K
694
$92K
695
$89K
696
$88K
697
$87K
698
$78K
699
$72K
700
$72K