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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
PPC
726
Park Place Capital
Alabama
$19.4K
TFIPS
727
Towarzystwo Funduszy Inwestycyjnych PZU SA
$18.3K
CSB
728
City State Bank
Iowa
$18K
CPG
729
Cornerstone Planning Group
New Jersey
$17.9K
AA
730
Addison Advisors
Vermont
$17.6K
CA
731
CoreCap Advisors
Michigan
$16.6K
BFM
732
Brooklands Fund Management
United Kingdom
$16.2K
RBI
733
Raiffeisen Bank International
Austria
$16K
SS
734
SBI Securities
Japan
$15.5K
PWPS
735
Pinnacle Wealth Planning Services
Ohio
$14.7K
SL
736
Salomon & Ludwin
Virginia
$13.9K
EPAM
737
Evelyn Partners Asset Management
$13.3K
AAM
738
Advisors Asset Management
Colorado
$12.1K
CCWM
739
Cassaday & Co Wealth Management
Virginia
$12.1K
S
740
Sachetta
Massachusetts
$12.1K
ST
741
Smithfield Trust
Pennsylvania
$12K
SIC
742
Salem Investment Counselors
North Carolina
$11.9K
SS
743
Sunbelt Securities
Texas
$11.7K
GIA
744
GHP Investment Advisors
Colorado
$11.1K
MCM
745
Manchester Capital Management
Vermont
$10.5K
WA
746
Westfuller Advisors
New York
$10.1K
PB
747
Pinnacle Bancorp
Nebraska
$9.99K
BW
748
Basepoint Wealth
Iowa
$9.95K
NSIM
749
North Star Investment Management
Illinois
$9.72K
EF
750
Entrust Financial
Pennsylvania
$9.69K