891 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $39.7B → $34.5B (-$5.22B)

19% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 108

Holders
891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$198M
Puts
$146M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$1.19K
877
$1.13K
878
$1.06K
879
$1.06K
880
$1K
881
$928
882
$796
883
$730
884
$729
885
$706
886
$663
887
$530
888
$464
889
$398
890
$265
891
$133
892
$51
893
$4
894
895
896
897
898
899
900