Centene
870 hedge funds and large institutions have $29.1B invested in Centene in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 278 increasing their positions, 356 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $37.1B → $29.1B (-$8B)
22% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 356
41% less call options, than puts
Call options by funds: $181M | Put options by funds: $305M
Holders
870
Holding in Top 10
12
Calls
$181M
Puts
$305M
Top Buyers
| 1 | +$249M | |
| 2 | +$203M | |
| 3 | +$145M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$141M |
| 5 |
D.E. Shaw & Co
New York
|
+$140M |
Top Sellers
| 1 | -$462M | |
| 2 | -$307M | |
| 3 | -$237M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$224M |
| 5 |
PCM
Politan Capital Management
New York
|
-$204M |