Centene
844 hedge funds and large institutions have $16.4B invested in Centene in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 332 increasing their positions, 264 reducing their positions, and 178 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 866 → 844 (-22)
2.97% less ownership
Funds ownership: 96.46% → 93.5% (-3%)
37% less capital invested
Capital invested by funds: $26B → $16.4B (-$9.57B)
Holders
844
Holding in Top 10
17
Calls
$878M
Puts
$745M
Top Buyers
| 1 | +$234M | |
| 2 | +$192M | |
| 3 | +$177M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$160M |
| 5 |
8KM
8 Knots Management
Dallas,
Texas
|
+$158M |
Top Sellers
| 1 | -$712M | |
| 2 | -$419M | |
| 3 | -$341M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$156M |
| 5 |
DPL
Danica Pension Livsforsikrings
Copenhagen V,
|
-$74.3M |
