Centene
856 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, 303 increasing their positions, 346 reducing their positions, and 137 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: $19.6B → $15.5B (-$4.18B)
26% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 137
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
Holders
856
Holding in Top 10
5
Calls
$463M
Puts
$345M
Top Buyers
| 1 | +$207M | |
| 2 | +$178M | |
| 3 | +$132M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 5 |
Jane Street
New York
|
+$117M |
Top Sellers
| 1 | -$188M | |
| 2 | -$169M | |
| 3 | -$120M | |
| 4 |
Holocene Advisors
New York
|
-$97.1M |
| 5 |
Millennium Management
New York
|
-$81M |