818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
201
Franklin Resources
California
$11.2M -$3.34M -48,441 -23%
DnB Asset Management
202
DnB Asset Management
Norway
$11M +$667K +9,688 +6%
Nomura Asset Management
203
Nomura Asset Management
Japan
$10.8M -$362K -5,249 -3%
CM
204
Churchill Management
California
$10.8M +$10.8M +157,329 New
ASRS
205
Arizona State Retirement System
Arizona
$10.7M -$144K -2,085 -1%
VCM
206
VeriStar Capital Management
New York
$10.6M -$103K -1,500 -1%
SO
207
STRS Ohio
Ohio
$10.4M -$361K -5,236 -3%
Holocene Advisors
208
Holocene Advisors
New York
$9.86M +$4.13M +59,930 +72%
EGM
209
Engineers Gate Manager
New York
$9.81M -$465K -6,753 -5%
AB
210
Amalgamated Bank
New York
$9.43M -$385K -5,584 -4%
LPL Financial
211
LPL Financial
California
$9.24M +$101K +1,471 +1%
MIM
212
MetLife Investment Management
New Jersey
$9.22M -$369K -5,354 -4%
GAM
213
Gotham Asset Management
New York
$9.11M -$4.7M -68,192 -34%
AAF
214
Andra AP-fonden
Sweden
$8.86M -$193K -2,800 -2%
Calamos Advisors
215
Calamos Advisors
Illinois
$8.79M
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$8.73M -$2.39M -34,688 -21%
Mariner
217
Mariner
Kansas
$8.72M +$312K +4,527 +4%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$8.31M +$581K +8,433 +8%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$8.23M -$1.1M -15,917 -12%
OAM
220
Oppenheimer Asset Management
New York
$8.09M -$62.6K -909 -0.8%
NYLIM
221
New York Life Investment Management
New York
$8.07M -$366K -5,319 -4%
II
222
IFM Investors
Australia
$7.97M +$203K +2,949 +3%
NAM
223
NorthCrest Asset Manangement
Minnesota
$7.88M -$67.2K -975 -0.8%
Comerica Bank
224
Comerica Bank
Texas
$7.87M +$62.9K +913 +0.8%
Stifel Financial
225
Stifel Financial
Missouri
$7.78M +$610K +8,853 +9%