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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
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$7.3M
VCM
177
Voleon Capital Management
California
$7.23M
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$7.1M
APG Asset Management
179
APG Asset Management
Netherlands
$6.89M
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$6.88M
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$6.87M
LPL Financial
182
LPL Financial
California
$6.83M
RCM
183
Redwood Capital Management
New York
$6.83M
Envestnet Portfolio Solutions
184
Envestnet Portfolio Solutions
Illinois
$6.81M
National Pension Service
185
National Pension Service
South Korea
$6.79M
DnB Asset Management
186
DnB Asset Management
Norway
$6.79M
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$6.78M
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$6.66M
SO
189
STRS Ohio
Ohio
$6.66M
BS
190
Banco Santander
Spain
$6.65M
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$6.61M
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$6.53M
LP
193
Longaeva Partners
Illinois
$6.52M
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$6.48M
Nomura Asset Management
195
Nomura Asset Management
Japan
$6.45M
MSV
196
MN Services Vermogensbeheer
Netherlands
$6.28M
Allianz Asset Management
197
Allianz Asset Management
Germany
$6.12M
IMC Chicago
198
IMC Chicago
Illinois
$5.89M
KK
199
KLP Kapitalforvaltning
Norway
$5.78M
KSCM
200
Kamunting Street Capital Management
Florida
$5.57M