871 hedge funds and large institutions have $35.3B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 300 increasing their positions, 355 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-17
Holders Change %
-1.91%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
87
Increased
300
Reduced
355
Closed
95
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$12.4M -$218K -2,900 -2%
CSS
177
Cubist Systematic Strategies
Connecticut
$12.3M +$12.3M +163,374 New
RAM
178
Resona Asset Management
Japan
$12.1M -$285K -3,797 -2%
DZ Bank
179
DZ Bank
Germany
$11.8M +$209K +2,770 +2%
CF
180
Corebridge Financial
Texas
$11.7M -$432K -5,743 -4%
CA
181
CSM Advisors
Pennsylvania
$11.7M -$726K -9,650 -6%
ASRS
182
Arizona State Retirement System
Arizona
$11.5M -$154K -2,048 -1%
ECM
183
ExodusPoint Capital Management
New York
$11.5M +$2M +26,541 +21%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$11.2M -$4.2M -55,756 -27%
Lazard Asset Management
185
Lazard Asset Management
New York
$11.1M -$15.2M -201,711 -58%
TG
186
TCW Group
California
$10.9M -$31.3M -415,177 -74%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$10.9M -$19.5M -259,104 -64%
EIP
188
Easterly Investment Partners
Massachusetts
$10.9M -$31.3K -416 -0.3%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$10.4M -$188K -2,496 -2%
Macquarie Group
190
Macquarie Group
Australia
$10.4M +$6.02M +80,014 +137%
GC
191
Globeflex Capital
California
$10.4M
GAM
192
Gotham Asset Management
New York
$10.3M -$1.84M -24,455 -15%
MIM
193
MetLife Investment Management
New Jersey
$10.3M -$419K -5,563 -4%
EP
194
Eversept Partners
New York
$10.2M +$1.44M +19,139 +17%
CCM
195
Channing Capital Management
Illinois
$9.82M +$1.78M +23,692 +22%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$9.79M +$6.62M +87,883 +208%
NAM
197
NorthCrest Asset Manangement
Minnesota
$9.18M +$300K +3,983 +3%
APG Asset Management
198
APG Asset Management
Netherlands
$9.09M -$28.1M -416,256 -76%
Two Sigma Investments
199
Two Sigma Investments
New York
$8.95M +$8.95M +118,929 New
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$8.94M +$2.12M +28,175 +31%