COR icon

Cencora

1,220 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 475 increasing their positions, 390 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more funds holding

Funds holding:

0.75% more ownership

Funds ownership: 99.47%100.22% (+0.75%)

1% less capital invested

Capital invested by funds: $44.1B → $43.5B (-$571M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2B
Puts
$924M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$3.85M
352
$3.76M
353
$3.73M
354
$3.7M
355
$3.65M
356
$3.64M
357
$3.63M
358
$3.61M
359
$3.61M
360
$3.56M
361
$3.54M
362
$3.51M
363
$3.5M
364
$3.43M
365
$3.41M
366
$3.4M
367
$3.38M
368
$3.25M
369
$3.25M
370
$3.22M
371
$3.2M
372
$3.18M
373
$3.16M
374
$3.15M
375
$3.14M