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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$15M
TI
127
Tidal Investments
Wisconsin
$14.8M
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$14.8M
Creative Planning
129
Creative Planning
Kansas
$14.8M
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$14.7M
EIP
131
Easterly Investment Partners
Massachusetts
$14.4M
Canada Life
132
Canada Life
Manitoba, Canada
$14.4M
Franklin Resources
133
Franklin Resources
California
$14.3M
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$14.2M
Aberdeen Group
135
Aberdeen Group
United Kingdom
$14M
Aviva
136
Aviva
United Kingdom
$14M
PMG
137
Private Management Group
California
$13.6M
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$12.7M
Jones Financial Companies
139
Jones Financial Companies
Missouri
$12.3M
Squarepoint
140
Squarepoint
New York
$12M
KBC Group
141
KBC Group
Belgium
$12M
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$11.3M
Boston Partners
144
Boston Partners
Massachusetts
$11.2M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$11.1M
EF
146
Empowered Funds
Pennsylvania
$11.1M
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$10.8M
B
148
Braidwell
Connecticut
$10.8M
SCM
149
Stanley Capital Management
Texas
$10.6M
QI
150
QV Investors
Alberta, Canada
$10.3M