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
251
$5.39M
252
$5.24M
253
$5.22M
254
$5.21M
255
$5.21M
256
$5.15M
257
$5.04M
258
$5.01M
259
$4.92M
260
$4.86M
261
$4.82M
262
$4.67M
263
$4.59M
264
$4.55M
265
$4.45M
266
$4.38M
267
$4.34M
268
$4.32M
269
$4.31M
270
$4.29M
271
$4.13M
272
$4.06M
273
$4.03M
274
$4.03M
275
$3.96M