858 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 343 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 125

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

47% less call options, than puts

Call options by funds: $130M | Put options by funds: $247M

Holders
858
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$247M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
851
LGT Financial Advisors
Texas
$326
WCM
852
WealthTrak Capital Management
Virginia
$272
SIC
853
SJS Investment Consulting
Ohio
$272
PWM
854
Parkworth Wealth Management
California
$271
SFCL
855
Strengthening Families & Communities LLC
Massachusetts
$217
CIA
856
Cape Investment Advisory
Georgia
$109
SC
857
Stephens Consulting
Michigan
$109
DWM
858
Dogwood Wealth Management
Kansas
$65
NWM
859
Nova Wealth Management
Florida
$16
8KM
860
8 Knots Management
Texas
GCM
861
Glenview Capital Management
New York
Holocene Advisors
862
Holocene Advisors
New York
Marshall Wace
863
Marshall Wace
United Kingdom
CSS
864
Cubist Systematic Strategies
Connecticut
VIP
865
Vantage Investment Partners
Missouri
Balyasny Asset Management
866
Balyasny Asset Management
Illinois
OCAM
867
Owl Creek Asset Management
New York
SFI
868
Susquehanna Fundamental Investments
Pennsylvania
PAP
869
Persistent Asset Partners
Hong Kong
JAM
870
Jupiter Asset Management
United Kingdom
PHS
871
PFM Health Sciences
California
EP
872
Edgestream Partners
New Jersey
CF
873
Corebridge Financial
Texas
RRAM
874
River Road Asset Management
Kentucky
PD
875
Point72 (DIFC)
United Arab Emirates