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
376
$1.55M
377
$1.53M
378
$1.49M
379
$1.47M
380
$1.46M
381
$1.46M
382
$1.43M
383
$1.41M
384
$1.41M
385
$1.4M
386
$1.39M
387
$1.38M
388
$1.37M
389
$1.36M
390
$1.34M
391
$1.33M
392
$1.32M
393
$1.31M
394
$1.29M
395
$1.29M
396
$1.28M
397
$1.27M
398
$1.26M
399
$1.26M
400
$1.25M