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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
BGAI
701
Bruce G. Allen Investments
Colorado
$38.4K
TWC
702
TD Waterhouse Canada
Ontario, Canada
$38.2K
HP
703
Havemeyer Place
Connecticut
$38.1K
FNWA
704
Financial Network Wealth Advisors
Utah
$34.6K
MA
705
MCF Advisors
Kentucky
$34.3K
WSFS
706
Wilmington Savings Fund Society
Delaware
$33.4K
GG
707
Gleason Group
Kentucky
$32.7K
AssetMark Inc
708
AssetMark Inc
California
$32K
AUB
709
Atlantic Union Bankshares
Virginia
$30.5K
GA
710
GoalVest Advisory
New York
$29.2K
DIP
711
DT Investment Partners
Pennsylvania
$28.4K
WPA
712
Wealth Preservation Advisors
Tennessee
$27.9K
WTC
713
WhitTier Trust Company
Nevada
$27.5K
BCWM
714
Bartlett & Co Wealth Management
Ohio
$26.4K
B
715
Bayban
Minnesota
$26.2K
OAJ
716
Ogorek Anthony Joseph
New York
$26K
SIS
717
Sound Income Strategies
Florida
$25.9K
PTC
718
Private Trust Company
Ohio
$24.7K
MWA
719
Medallion Wealth Advisors
Connecticut
$23.9K
MCM
720
MV Capital Management
Maryland
$22.6K
NS
721
NBC Securities
Alabama
$22.5K
HI
722
Harbour Investments
Wisconsin
$21.9K
SPIA
723
Steward Partners Investment Advisory
New York
$21.9K
WBC
724
West Branch Capital
Massachusetts
$19.8K
HWA
725
Heritage Wealth Advisors
Virginia
$19.5K