755 hedge funds and large institutions have $39.9B invested in Centene in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 286 increasing their positions, 282 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
-21
Holders Change %
-2.71%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
77
Increased
286
Reduced
282
Closed
92
Calls
$219M
Puts
$300M
Net Calls
-$81.2M
Net Calls Change
-$82.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
151
Artemis Investment Management
United Kingdom
$17.6M +$17.6M +241,837 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$17.2M -$23.2M -318,473 -57%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$16.9M -$12.8M -176,182 -43%
SGA
154
Sector Gamma AS
Norway
$16.7M -$8.68M -119,041 -34%
GT
155
Glenmede Trust
Pennsylvania
$16.4M -$444K -6,094 -3%
SO
156
STRS Ohio
Ohio
$16.1M +$582K +7,983 +4%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$15.9M +$3.51M +48,128 +28%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$15.8M +$1.9M +26,068 +14%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$15.8M -$2.43M -33,337 -13%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$15.7M +$10.3M +141,541 +192%
BC
161
Brookfield Corp
Ontario, Canada
$15.5M +$14.4M +197,544 +1,263%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$15.5M -$274K -3,763 -2%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$15.5M -$9.29M -127,341 -37%
Lazard Asset Management
164
Lazard Asset Management
New York
$15.5M +$7.83M +107,424 +103%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$15.5M
HighTower Advisors
166
HighTower Advisors
Illinois
$15M +$2.24M +30,701 +17%
UOC
167
UBS O'Connor
Illinois
$14.6M +$14.6M +200,000 New
Stifel Financial
168
Stifel Financial
Missouri
$14.5M +$70.4K +966 +0.5%
JPC
169
Jabodon PT Co
Nevada
$14.4M -$3.95M -54,108 -21%
FP
170
Foundry Partners
Minnesota
$14.1M +$14.1M +192,860 New
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$13.7M +$13.7M +187,894 New
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$2.05M +28,049 +18%
Aviva
173
Aviva
United Kingdom
$13.6M -$267K -3,665 -2%
GH
174
GAM Holding
Switzerland
$13.5M -$1.36M -18,665 -9%
ACI
175
AMP Capital Investors
Australia
$13.2M -$2.67M -36,569 -17%