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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
BA
201
Bridgewater Associates
Connecticut
$5.51M
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$5.47M
CBU
203
CIBC Bancorp USA
Illinois
$5.44M
US Bancorp
204
US Bancorp
Minnesota
$5.42M
SGA
205
Sector Gamma AS
Norway
$5.32M
TAF
206
Tredje AP-fonden
Sweden
$5.29M
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$5.29M
PP
208
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$5.21M
PCM
209
Prelude Capital Management
New York
$5.2M
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.05M
SSA
212
Schonfeld Strategic Advisors
New York
$4.87M
IMCOOI
213
Investment Management Corp of Ontario (IMCO)
Canada
$4.8M
MFG
214
Merit Financial Group
Georgia
$4.8M
Corient Private Wealth
215
Corient Private Wealth
Florida
$4.79M
RAM
216
Resona Asset Management
Japan
$4.77M
CMF
217
Counterpoint Mutual Funds
California
$4.75M
SWM
218
Sendero Wealth Management
Texas
$4.74M
Credit Agricole
219
Credit Agricole
France
$4.73M
QT
220
Quantbot Technologies
New York
$4.72M
SOMRS
221
State of Michigan Retirement System
Michigan
$4.59M
FAF
222
Fjarde Ap-fonden
Sweden
$4.52M
OQS
223
Occudo Quantitative Strategies
Florida
$4.49M
ASRS
224
Arizona State Retirement System
Arizona
$4.37M
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$4.32M