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
351
$1.48M
352
$1.48M
353
$1.47M
354
$1.46M
355
$1.46M
356
$1.46M
357
$1.46M
358
$1.45M
359
$1.44M
360
$1.44M
361
$1.41M
362
$1.41M
363
$1.4M
364
$1.39M
365
$1.38M
366
$1.37M
367
$1.37M
368
$1.36M
369
$1.36M
370
$1.35M
371
$1.34M
372
$1.33M
373
$1.33M
374
$1.33M
375
$1.32M