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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
DFC
826
DB Fitzpatrick & Co
Idaho
$982
PWA
827
Portus Wealth Advisors
North Carolina
$982
HFS
828
Hughes Financial Services
Virginia
$949
EFMH
829
E Fund Management (HK)
Hong Kong
$851
ACA
830
American Capital Advisory
Idaho
$786
VWM
831
Vermillion Wealth Management
Minnesota
$753
MCA
832
McGuire Capital Advisors
Oklahoma
$688
CCM
833
Chilton Capital Management
Texas
$655
TBFA
834
Three Bearings Fiduciary Advisors
New Hampshire
$655
DWP
835
Destiny Wealth Partners
Florida
$655
BHWM
836
Bay Harbor Wealth Management
Maryland
$523
HNB
837
Hilltop National Bank
Wyoming
$491
PMAM
838
Picton Mahoney Asset Management
Ontario, Canada
$491
TC
839
Trust Company
Kansas
$491
FFO
840
Fortitude Family Office
Arizona
$426
DF
841
Dunhill Financial
United Kingdom
$426
QWM
842
Quaker Wealth Management
New Jersey
$426
WA
843
WestEnd Advisors
North Carolina
$393
TCM
844
Tradewinds Capital Management
Washington
$328
APW
845
Atlantic Private Wealth
North Carolina
$327
UCB
846
United Community Bank
South Carolina
$327
WSFG
847
Wall Street Financial Group
Illinois
$327
TWM
848
TopTier Wealth Management
Wisconsin
$295
DPW
849
DiNuzzo Private Wealth
Pennsylvania
$230
NL
850
NorthAvenue LLC
Ohio
$197