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
326
$2.58M
327
$2.57M
328
$2.56M
329
$2.54M
330
$2.51M
331
$2.49M
332
$2.42M
333
$2.39M
334
$2.39M
335
$2.33M
336
$2.33M
337
$2.32M
338
$2.3M
339
$2.24M
340
$2.22M
341
$2.21M
342
$2.09M
343
$2.09M
344
$2.07M
345
$2.06M
346
$2.06M
347
$2.05M
348
$2.05M
349
$2.04M
350
$2.04M