Cencora
1,000 hedge funds and large institutions have $30.6B invested in Cencora in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 346 increasing their positions, 363 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 938 → 1,000 (+62)
0.64% more ownership
Funds ownership: 78.02% → 78.66% (+0.64%)
5% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 363
Holders
1,000
Holding in Top 10
25
Calls
$163M
Puts
$116M
Top Buyers
| 1 | +$147M | |
| 2 | +$133M | |
| 3 | +$118M | |
| 4 |
Amundi
Paris,
France
|
+$89.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.8M |
Top Sellers
| 1 | -$380M | |
| 2 | -$184M | |
| 3 | -$82M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.7M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$60.4M |