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Cencora

790 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 272 reducing their positions, and 60 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 786790 (+4)

0.5% less ownership

Funds ownership: 64.49%63.99% (-0.5%)

23% less call options, than puts

Call options by funds: $73.2M | Put options by funds: $94.4M

Holders
790
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.2M
Puts
$94.4M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$144M
3 -$66M
4
BlackRock
BlackRock
New York
-$45.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.71M
277
$2.71M
278
$2.71M
279
$2.64M
280
$2.59M
281
$2.59M
282
$2.56M
283
$2.54M
284
$2.5M
285
$2.48M
286
$2.45M
287
$2.44M
288
$2.42M
289
$2.42M
290
$2.4M
291
$2.35M
292
$2.35M
293
$2.34M
294
$2.29M
295
$2.29M
296
$2.26M
297
$2.25M
298
$2.24M
299
$2.23M
300
$2.15M