Cencora
940 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 359 increasing their positions, 352 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 977 → 940 (-37)
21% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 112
44% less funds holding in top 10
Funds holding in top 10: 27 → 15 (-12)
Holders
940
Holding in Top 10
15
Calls
$122M
Puts
$70.1M
Top Buyers
| 1 | +$966M | |
| 2 | +$291M | |
| 3 | +$243M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$149M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
Top Sellers
| 1 | -$186M | |
| 2 | -$184M | |
| 3 | -$167M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 5 |
Jane Street
New York
|
-$123M |