858 hedge funds and large institutions have $25.9B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 343 increasing their positions, 298 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 125

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

47% less call options, than puts

Call options by funds: $130M | Put options by funds: $247M

Holders
858
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$247M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
201
Fjarde Ap-fonden
Sweden
$7.29M
Mariner
202
Mariner
Kansas
$7.09M
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.99M
MIM
205
MetLife Investment Management
New Jersey
$6.88M
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$6.73M
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.62M
CNB
208
Czech National Bank
Czech Republic
$6.6M
Calamos Advisors
209
Calamos Advisors
Illinois
$6.35M
FAF
210
Första AP-fonden
Sweden
$6.21M
ProShare Advisors
211
ProShare Advisors
Maryland
$6.2M
II
212
IFM Investors
Australia
$6.18M
Lazard Asset Management
213
Lazard Asset Management
New York
$6.17M
BS
214
Banco Santander
Spain
$6.17M
Comerica Bank
215
Comerica Bank
Texas
$6.08M
IIM
216
INTECH Investment Management
Florida
$5.97M
QCM
217
QRG Capital Management
Illinois
$5.9M
Corient Private Wealth
218
Corient Private Wealth
Florida
$5.72M
Macquarie Group
219
Macquarie Group
Australia
$5.65M
Truist Financial
220
Truist Financial
North Carolina
$5.57M
SO
221
STRS Ohio
Ohio
$5.53M
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$5.48M
FCBT
223
First Citizens Bank & Trust
North Carolina
$5.44M
RPAM
224
Rhenman & Partners Asset Management
Sweden
$5.41M
AB
225
Amalgamated Bank
New York
$5.23M