886 hedge funds and large institutions have $38.4B invested in Centene in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 305 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+68
Holders Change %
+8.31%
% of All Funds
12.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
138
Increased
305
Reduced
324
Closed
58
Calls
$225M
Puts
$215M
Net Calls
+$9.78M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
126
Winton Group
United Kingdom
$28.2M +$25.7M +346,226 +1,020%
Citadel Advisors
127
Citadel Advisors
Florida
$28.1M -$15.2M -204,469 -35%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$27.7M +$2.4M +32,294 +9%
APG Asset Management
129
APG Asset Management
Netherlands
$26.9M -$1.86M -27,726 -6%
RJA
130
Raymond James & Associates
Florida
$26.1M +$4.8M +64,693 +23%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$25.9M -$11M -148,676 -30%
CS
132
Candriam SCA
Luxembourg
$25.7M +$1.43M +19,270 +6%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$25.6M -$23.4M -315,370 -48%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$25.4M +$576K +7,762 +2%
CWG
135
C WorldWide Group
Denmark
$24.8M
BA
136
Bridgewater Associates
Connecticut
$24.8M +$9.27M +124,901 +60%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$24.4M +$6.59M +88,847 +37%
PI
138
PineBridge Investments
New York
$24.3M +$8.36M +112,605 +52%
SDIC
139
South Dakota Investment Council
South Dakota
$23.7M -$772K -10,400 -3%
RPI
140
Railway Pension Investments
United Kingdom
$22.9M
QI
141
QV Investors
Alberta, Canada
$22.7M +$2.47M +33,350 +12%
PCM
142
Prana Capital Management
Connecticut
$22.7M +$1.67M +22,562 +8%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$22.4M
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$22.1M -$442K -5,959 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M -$12.7M -171,661 -37%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$21.9M -$505K -6,800 -2%
CC
147
Clearline Capital
New York
$21.7M -$11.2M -150,946 -34%
PCH
148
Polar Capital Holdings
United Kingdom
$21.6M
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$21.2M +$3.2M +43,118 +18%
PCM
150
Palisade Capital Management
New Jersey
$21.1M -$330K -4,448 -2%