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Centene
847 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 265 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+10)
26% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 265
18% more call options, than puts
Call options by funds: $878M | Put options by funds: $745M
6% less first-time investments, than exits
New positions opened: 168 | Existing positions closed: 179
3% less funds holding
Funds holding: 870 → 847 (-23)
2.98% less ownership
Funds ownership: 96.52% → 93.54% (-3%)
37% less capital invested
Capital invested by funds: $26B → $16.4B (-$9.58B)
Holders
847
Holders Change
-23
Holders Change %
-2.64%
% of All Funds
11.12%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.22%
New
168
Increased
333
Reduced
265
Closed
179
Calls
$878M
Puts
$745M
Net Calls
+$133M
Net Calls Change
+$249M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$234M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$192M |
| 3 |
DM
Deerfield Management
New York
|
+$177M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$160M |
| 5 |
8KM
8 Knots Management
Dallas,
Texas
|
+$158M |
