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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
CAM
101
Cresset Asset Management
Illinois
$24.7M
PCH
102
Polar Capital Holdings
United Kingdom
$24.4M
WCM
103
Wedge Capital Management
North Carolina
$24.4M
WAM
104
Weiss Asset Management
Massachusetts
$24.2M
EGM
105
Engineers Gate Manager
New York
$24M
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$23.3M
MRCP
107
Maple Rock Capital Partners
Ontario, Canada
$21.5M
IHAM
108
Integral Health Asset Management
New York
$21.3M
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$20.5M
PPF
110
PFA Pension Forsikringsaktieselskab
$20.4M
Natixis Advisors
111
Natixis Advisors
Massachusetts
$19.3M
Group One Trading
112
Group One Trading
Illinois
$19.1M
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$18.9M
HF
114
HRT Financial
New York
$18.7M
SDIC
115
South Dakota Investment Council
South Dakota
$18.5M
Wells Fargo
116
Wells Fargo
California
$18.4M
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$18M
DB
118
Danske Bank
Denmark
$17.6M
Principal Financial Group
119
Principal Financial Group
Iowa
$17.1M
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$17M
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$16.2M
AIM
122
ARGA Investment Management
Connecticut
$15.7M
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$15.7M
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.3M
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$15.1M