827 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, 326 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
827
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
701
$72K
702
$72K
703
$67K
704
$66.5K
705
$66K
706
$63K
707
$62K
708
$61K
709
$57K
710
$56K
711
$52K
712
$51K
713
$49K
714
$42K
715
$42K
716
$42K
717
$41K
718
$41K
719
$39K
720
$39K
721
$38.1K
722
$38K
723
$38K
724
$37K
725
$35K