Centene
865 hedge funds and large institutions have $26B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 349 increasing their positions, 298 reducing their positions, and 124 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: $ → $
11% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 124
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
47% less call options, than puts
Call options by funds: $130M | Put options by funds: $247M
Holders
865
Holding in Top 10
7
Calls
$130M
Puts
$247M
Top Buyers
| 1 | +$153M | |
| 2 | +$82.9M | |
| 3 | +$65.2M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$65.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.2M |
Top Sellers
| 1 | -$185M | |
| 2 | -$147M | |
| 3 | -$143M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$130M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$127M |