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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
SIM
801
Synergy Investment Management
Florida
$2.75K
BIA
802
Bell Investment Advisors
California
$2.69K
AP
803
Aspect Partners
Virginia
$2.69K
Q1WB
804
Quest 10 Wealth Builders
Virginia
$2.69K
SSG
805
Summit Securities Group
New York
$2.52K
SHIM
806
Stone House Investment Management
Pennsylvania
$2.46K
NB
807
NBT Bank
New York
$2.39K
RWM
808
Rialto Wealth Management
New York
$2.16K
HIIFS
809
Harel Insurance Investments & Financial Services
Israel
$2K
RWM
810
RMG Wealth Management
Wisconsin
$1.97K
FCAS
811
First Command Advisory Services
Texas
$1.96K
BW
812
Bravera Wealth
North Dakota
$1.9K
CWP
813
Clark Wealth Partners
Illinois
$1.87K
PWMG
814
Prestige Wealth Management Group
New Jersey
$1.83K
NL
815
NVWM LLC
Pennsylvania
$1.7K
JWA
816
JFS Wealth Advisors
Pennsylvania
$1.57K
PP
817
PFS Partners
New Jersey
$1.54K
YAL
818
Your Advocates Ltd
Texas
$1.54K
HWA
819
HHM Wealth Advisors
Tennessee
$1.47K
MEG
820
Millstone Evans Group
Colorado
$1.34K
WWM
821
Wolff Wiese Magana
California
$1.31K
BH
822
Burk Holdings
Oklahoma
$1.21K
Kayne Anderson Rudnick Investment Management
823
Kayne Anderson Rudnick Investment Management
California
$1.08K
CFM
824
Cornerstone Financial Management
Massachusetts
$1.08K
RBC
825
Roble Belko & Company
Pennsylvania
$1K