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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
SGK
976
Steigerwald Gordon & Koch
Virginia
NEWAS
977
N.E.W. Advisory Services
Wisconsin
AAG
978
Armstrong Advisory Group
Massachusetts
CFB
979
Cullen/Frost Bankers
Texas
HHMI
980
Howard Hughes Medical Institute
Maryland
OC
981
Optima Capital
Oregon
ANBT
982
American National Bank & Trust
Texas
AG
983
AmeriFlex Group
Nevada
CA
984
Crewe Advisors
Utah
WWA
985
Wealth Watch Advisors
Colorado
ECA
986
Elevated Capital Advisors
Utah
MSWM
987
Mowery & Schoenfeld Wealth Management
Illinois
TPBG
988
Turning Point Benefit Group
Maryland
VNA
989
Valley National Advisers
Pennsylvania
BFS
990
Bare Financial Services
Pennsylvania
CIAS
991
CBIZ Investment Advisory Services
Ohio
LIA
992
Luken Investment Analytics
Tennessee
DCM
993
Davis Capital Management
Florida
TFM
994
TFC Financial Management
Massachusetts
PWAM
995
Private Wealth Asset Management
Iowa
EB
996
Eastern Bank
Massachusetts
RJA
997
Ross\Johnson & Associates
Minnesota
ACA
998
Atlas Capital Advisors
Wyoming
TFA
999
Toth Financial Advisory
Virginia
CFG
1000
CKW Financial Group
Hawaii