825 hedge funds and large institutions have $46.4B invested in Centene in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 324 increasing their positions, 294 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.82% more ownership

Funds ownership: 93.76%94.59% (+0.82%)

9% less call options, than puts

Call options by funds: $131M | Put options by funds: $144M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.36B
2
$4.25B
3
$3.52B
4
$2.89B
5
$2.56B
6
$2.25B
7
$2.04B
8
$1.6B
9
$1.18B
10
$1.09B
11
$993M
12
$834M
13
$696M
14
$657M
15
$603M
16
$585M
17
$536M
18
$520M
19
$485M
20
$448M
21
$422M
22
$341M
23
$332M
24
$319M
25
$294M