Centene
894 hedge funds and large institutions have $19.6B invested in Centene in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 338 increasing their positions, 284 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 844 → 894 (+50)
3.09% more ownership
Funds ownership: 93.51% → 96.61% (+3.1%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
894
Holding in Top 10
14
Calls
$938M
Puts
$568M
Top Buyers
| 1 | +$642M | |
| 2 | +$92.5M | |
| 3 | +$88.3M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$86.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$70.3M |
Top Sellers
| 1 | -$195M | |
| 2 | -$103M | |
| 3 | -$97.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$85.4M |
| 5 |
Two Sigma Advisers
New York
|
-$84.1M |