Centene
893 hedge funds and large institutions have $28B invested in Centene in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 326 increasing their positions, 328 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $29.1B → $28B (-$1.18B)
2.45% less ownership
Funds ownership: 95.25% → 92.8% (-2.4%)
35% less call options, than puts
Call options by funds: $183M | Put options by funds: $281M
Holders
893
Holding in Top 10
12
Calls
$183M
Puts
$281M
Top Buyers
| 1 | +$314M | |
| 2 | +$200M | |
| 3 | +$160M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$143M |
| 5 |
Two Sigma Advisers
New York
|
+$121M |
Top Sellers
| 1 | -$334M | |
| 2 | -$258M | |
| 3 | -$224M | |
| 4 |
Jane Street
New York
|
-$166M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$157M |