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 %
Stifel Financial
201
Stifel Financial
Missouri
$11M +$2.62M +35,352 +31%
GAM
202
Gotham Asset Management
New York
$10.8M +$1M +13,513 +10%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$3.34M -45,000 -24%
CIM
204
Cambria Investment Management
California
$10.7M +$10.7M +143,671 New
FRAF
205
Första AP-fonden
Sweden
$10.5M -$2.98M -40,200 -22%
RPAM
206
Rhenman & Partners Asset Management
Sweden
$10M +$7.79M +105,000 +350%
AB
207
Amalgamated Bank
New York
$9.93M -$227K -3,055 -2%
HF
208
HRT Financial
New York
$9.77M +$4.54M +61,207 +87%
WPW
209
Warther Private Wealth
Ohio
$9.76M +$2.11M +28,492 +28%
PHK
210
Point72 Hong Kong
Hong Kong
$9.76M +$9.76M +131,459 New
IHAM
211
Integral Health Asset Management
New York
$9.65M +$9.65M +130,000 New
MIM
212
MetLife Investment Management
New Jersey
$9.62M -$316K -4,252 -3%
Jane Street
213
Jane Street
New York
$9.6M -$5.58M -75,176 -37%
DPAM
214
Degroof Petercam Asset Management
Belgium
$9.44M +$9.44M +127,200 New
Calamos Advisors
215
Calamos Advisors
Illinois
$9.35M -$122K -1,646 -1%
GCM
216
Graham Capital Management
Connecticut
$9.03M +$8.39M +113,099 +1,321%
Mariner
217
Mariner
Kansas
$8.79M -$607K -8,173 -6%
EF
218
Empowered Funds
Pennsylvania
$8.76M +$384K +5,179 +5%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.68M +$602K +8,109 +7%
NAM
220
NorthCrest Asset Manangement
Minnesota
$8.54M +$44.4K +598 +0.5%
II
221
IFM Investors
Australia
$8.41M -$174K -2,348 -2%
DnB Asset Management
222
DnB Asset Management
Norway
$8.31M -$3.49M -47,061 -30%
OAM
223
Oppenheimer Asset Management
New York
$8.27M -$442K -5,952 -5%
GC
224
Guggenheim Capital
Illinois
$8.23M +$2.87M +38,729 +54%
Comerica Bank
225
Comerica Bank
Texas
$8.2M -$282K -3,795 -3%