789 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, 271 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: 785789 (+4)

0.5% less ownership

Funds ownership: 64.48%63.98% (-0.5%)

23% less call options, than puts

Call options by funds: $73.2M | Put options by funds: $94.4M

Holders
789
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
401
$1.14M
402
$1.14M
403
$1.13M
404
$1.13M
405
$1.12M
406
$1.11M
407
$1.11M
408
$1.1M
409
$1.1M
410
$1.09M
411
$1.08M
412
$1.07M
413
$1.06M
414
$1.06M
415
$1.05M
416
$1.05M
417
$1.04M
418
$1.03M
419
$1.03M
420
$1.02M
421
$999K
422
$993K
423
$974K
424
$969K
425
$963K