674 hedge funds and large institutions have $21.4B invested in Cencora in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 281 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 86.25%86.37% (+0.12%)

16% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $93.6M

19% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 281

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.2M
Puts
$93.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.46M
227
$6.43M
228
$6.34M
229
$6.33M
230
$6.32M
231
$6.29M
232
$6.22M
233
$6.19M
234
$6.12M
235
$6.1M
236
$6.09M
237
$6M
238
$6M
239
$5.93M
240
$5.85M
241
$5.84M
242
$5.79M
243
$5.76M
244
$5.73M
245
$5.71M
246
$5.7M
247
$5.68M
248
$5.6M
249
$5.48M
250
$5.39M