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 %
OPCM
176
Osborne Partners Capital Management
California
$15.1M +$26.3K +355 +0.2%
ECM
177
ExodusPoint Capital Management
New York
$15.1M -$635K -8,552 -4%
Franklin Resources
178
Franklin Resources
California
$15M +$2.9M +39,089 +24%
SPS
179
Susquehanna Portfolio Strategies
Pennsylvania
$14.9M +$14.9M +201,046 New
SCM
180
Stanley Capital Management
Texas
$14.4M +$1.86M +25,000 +15%
LIP
181
Liontrust Investment Partners
United Kingdom
$14.3M +$165K +2,228 +1%
NC
182
Nitorum Capital
New York
$14M +$14M +188,100 New
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$14M -$39.2M -528,889 -74%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$13.9M +$5.11M +68,854 +58%
Aviva
185
Aviva
United Kingdom
$13.9M -$5.29M -71,272 -28%
EIP
186
Easterly Investment Partners
Massachusetts
$13.4M -$1.56M -20,979 -10%
Axa
187
Axa
France
$13.3M -$268K -3,610 -2%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$13.1M -$20.1M -270,699 -61%
AAF
189
Andra AP-fonden
Sweden
$12.7M +$3.15M +42,500 +33%
SO
190
STRS Ohio
Ohio
$12.7M +$1.49M +20,019 +13%
AIG
191
American International Group
New York
$12.4M -$224K -3,022 -2%
CA
192
CSM Advisors
Pennsylvania
$12.3M -$208K -2,798 -2%
BGIM
193
Brandywine Global Investment Management
Pennsylvania
$12.3M +$6.87M +92,637 +126%
SOMRS
194
State of Michigan Retirement System
Michigan
$12.3M -$59.4K -800 -0.5%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M -$657K -8,852 -5%
Nomura Asset Management
196
Nomura Asset Management
Japan
$11.7M +$47K +633 +0.4%
CM
197
Churchill Management
California
$11.6M -$75.3K -1,015 -0.6%
ASRS
198
Arizona State Retirement System
Arizona
$11.3M -$222K -2,988 -2%
SSA
199
Schonfeld Strategic Advisors
New York
$11.1M -$2.84M -38,332 -20%
CAM
200
ClariVest Asset Management
California
$11.1M -$1.89M -25,414 -15%