Cencora
1,074 hedge funds and large institutions have $35.4B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 347 increasing their positions, 403 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.4% more ownership
Funds ownership: 81.46% → 85.86% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
14% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 403
Holders
1,074
Holding in Top 10
19
Calls
$1.22B
Puts
$340M
Top Buyers
| 1 | +$566M | |
| 2 | +$548M | |
| 3 | +$334M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$300M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
Top Sellers
| 1 | -$222M | |
| 2 | -$194M | |
| 3 | -$182M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$89.7M |