Cencora
1,132 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 450 increasing their positions, 403 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,153 → 1,132 (-21)
7% less capital invested
Capital invested by funds: $48B → $44.4B (-$3.57B)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
1,132
Holding in Top 10
18
Calls
$1.68B
Puts
$803M
Top Buyers
| 1 | +$426M | |
| 2 | +$316M | |
| 3 | +$223M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 5 |
Morgan Stanley
New York
|
+$117M |
Top Sellers
| 1 | -$431M | |
| 2 | -$410M | |
| 3 | -$320M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$117M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$117M |