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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$10.1M
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.89M
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.73M
Raymond James Financial
154
Raymond James Financial
Florida
$9.68M
KAM
155
Knightsbridge Asset Management
California
$9.52M
Wealthfront Advisers
156
Wealthfront Advisers
California
$9.5M
JAM
157
Jupiter Asset Management
United Kingdom
$9.35M
TD Asset Management
158
TD Asset Management
Ontario, Canada
$8.98M
TC
159
TwinBeech Capital
New York
$8.82M
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$8.75M
PHS
161
PFM Health Sciences
California
$8.63M
JF
162
Jump Financial
Illinois
$8.62M
BG
163
Bellevue Group
Switzerland
$8.55M
Asset Management One
164
Asset Management One
Japan
$8.47M
LA
165
LBP AM
France
$8.19M
VIA
166
Vanguard Investments Australia
Australia
$8.04M
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$7.93M
OAM
168
Oppenheimer Asset Management
New York
$7.82M
First Trust Advisors
169
First Trust Advisors
Illinois
$7.67M
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$7.62M
Chevy Chase Trust
171
Chevy Chase Trust
Maryland
$7.54M
Fidelity International
172
Fidelity International
Bermuda
$7.45M
N
173
Natixis
France
$7.43M
ADEF
174
Adams Diversified Equity Fund
Maryland
$7.42M
FCBT
175
First Citizens Bank & Trust
North Carolina
$7.31M