Centene
874 hedge funds and large institutions have $29.1B invested in Centene in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 280 increasing their positions, 357 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
22% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 357
22% less capital invested
Capital invested by funds: $37.2B → $29.1B (-$8.03B)
41% less call options, than puts
Call options by funds: $181M | Put options by funds: $305M
Holders
874
Holding in Top 10
12
Calls
$181M
Puts
$305M
Top Buyers
| 1 | +$257M | |
| 2 | +$209M | |
| 3 | +$149M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$145M |
| 5 |
D.E. Shaw & Co
New York
|
+$144M |
Top Sellers
| 1 | -$475M | |
| 2 | -$316M | |
| 3 | -$244M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$231M |
| 5 |
PCM
Politan Capital Management
New York
|
-$210M |