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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
401
$2.55M
402
$2.54M
403
$2.54M
404
$2.53M
405
$2.52M
406
$2.48M
407
$2.45M
408
$2.43M
409
$2.43M
410
$2.4M
411
$2.4M
412
$2.4M
413
$2.39M
414
$2.39M
415
$2.38M
416
$2.37M
417
$2.34M
418
$2.33M
419
$2.32M
420
$2.32M
421
$2.29M
422
$2.29M
423
$2.27M
424
$2.27M
425
$2.26M