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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
LC
751
Lavaca Capital
Texas
$9.36K
AGWCA
752
Annis Gardner Whiting Capital Advisors
Florida
$8.78K
GSEP
753
Golden State Equity Partners
California
$8.74K
DZ Bank
754
DZ Bank
Germany
$8.67K
ITIM
755
Indiana Trust & Investment Management
Indiana
$8.51K
WT
756
Whittier Trust
California
$8.35K
SWM
757
Spire Wealth Management
Virginia
$8.32K
PSB
758
Piscataqua Savings Bank
New Hampshire
$7.86K
TPWA
759
Twin Peaks Wealth Advisors
California
$7.83K
MCA
760
Midwest Capital Advisors
Michigan
$7.04K
CAL
761
Capital Advisors Ltd
Ohio
$7K
CT
762
Clearstead Trust
Maine
$6.68K
JWM
763
JPL Wealth Management
Colorado
$6.58K
KG
764
Kilter Group
New York
$6.45K
KAS
765
Kemnay Advisory Services
New York
$6.45K
IBOK
766
Independence Bank of Kentucky
Kentucky
$6.42K
JFA
767
JNBA Financial Advisors
Minnesota
$6.09K
CFG
768
Clayton Financial Group
Missouri
$6.06K
PWMG
769
Private Wealth Management Group
New Jersey
$5.79K
1IA
770
1620 Investment Advisors
Massachusetts
$5.57K
FC
771
Financial Consulate
Maryland
$5.53K
BCM
772
Boreal Capital Management
Florida
$5.24K
JSAM
773
J. Safra Asset Management
New York
$5.24K
IWM
774
IMG Wealth Management
Florida
$5.04K
PWA
775
Physician Wealth Advisors
Utah
$5.01K