Centene
872 hedge funds and large institutions have $35.3B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 300 increasing their positions, 355 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8.14% less ownership
Funds ownership: 97.49% → 89.35% (-8.1%)
15% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 355
29% less call options, than puts
Call options by funds: $223M | Put options by funds: $314M
Holders
872
Holding in Top 10
9
Calls
$223M
Puts
$314M
Top Buyers
| 1 | +$127M | |
| 2 | +$107M | |
| 3 | +$104M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$84M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$71.5M |
Top Sellers
| 1 | -$791M | |
| 2 | -$356M | |
| 3 | -$306M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$203M |
| 5 |
BlackRock
New York
|
-$138M |