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
301
$3.15M
302
$3.07M
303
$3.05M
304
$3.04M
305
$3.03M
306
$3.03M
307
$3.01M
308
$2.99M
309
$2.96M
310
$2.93M
311
$2.91M
312
$2.9M
313
$2.8M
314
$2.78M
315
$2.75M
316
$2.75M
317
$2.75M
318
$2.74M
319
$2.73M
320
$2.73M
321
$2.72M
322
$2.68M
323
$2.67M
324
$2.64M
325
$2.6M