675 hedge funds and large institutions have $21.4B invested in Cencora in 2015 Q1 according to their latest regulatory filings, with 80 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:

0.13% more ownership

Funds ownership: 86.25%86.38% (+0.13%)

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
675
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
$1.57M
377
$1.55M
378
$1.53M
379
$1.49M
380
$1.47M
381
$1.46M
382
$1.46M
383
$1.43M
384
$1.41M
385
$1.41M
386
$1.4M
387
$1.39M
388
$1.38M
389
$1.37M
390
$1.36M
391
$1.34M
392
$1.33M
393
$1.32M
394
$1.31M
395
$1.29M
396
$1.29M
397
$1.28M
398
$1.27M
399
$1.26M
400
$1.26M