812 hedge funds and large institutions have $45B invested in Centene in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 276 increasing their positions, 280 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.43% more ownership

Funds ownership: 93.34%93.76% (+0.43%)

1% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 280

27% less call options, than puts

Call options by funds: $225M | Put options by funds: $310M

Holders
812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$310M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.15B
2
$3.86B
3
$3.39B
4
$2.9B
5
$2.37B
6
$2.02B
7
$1.93B
8
$1.65B
9
$1.33B
10
$1.04B
11
$892M
12
$845M
13
$798M
14
$730M
15
$710M
16
$581M
17
$478M
18
$475M
19
$470M
20
$460M
21
$382M
22
$358M
23
$311M
24
$306M
25
$296M