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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
FAF
876
Första AP-fonden
Sweden
Grantham, Mayo, Van Otterloo & Co (GMO)
877
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
CAU
878
Caxton Associates (UK)
PI
879
PineBridge Investments
New York
CF
880
Centaurus Financial
California
FISPB
881
Fideuram - Intesa Sanpaolo Private Banking
RPAM
882
Rhenman & Partners Asset Management
Sweden
MS
883
Maven Securities
Jersey
CM
884
CastleKnight Management
New York
MTIM
885
Marathon Trading Investment Management
Pennsylvania
FAM
886
Fred Alger Management
New York
BIG
887
Brookwood Investment Group
Arizona
HCA
888
Harbor Capital Advisors
Illinois
KRS
889
Kentucky Retirement Systems
Kentucky
PF
890
Phoenix Financial
Israel
DILIC
891
Dai-ichi Life Insurance Company
Japan
FCM
892
Fieldview Capital Management
Michigan
APSPRSPT
893
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
KRW
894
Kaufman Rossin Wealth
Florida
LCM
895
Landscape Capital Management
New Jersey
OTL
896
Oak Thistle LLC
New York
FHC
897
First Heartland Consultants
Missouri
HW
898
Hamilton Wealth
California
A
899
AlphaQuest
New York
ACM
900
Andina Capital Management
Utah