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
426
$989K
427
$966K
428
$962K
429
$955K
430
$925K
431
$922K
432
$921K
433
$888K
434
$887K
435
$885K
436
$875K
437
$868K
438
$868K
439
$864K
440
$862K
441
$857K
442
$854K
443
$844K
444
$825K
445
$820K
446
$809K
447
$805K
448
$802K
449
$797K
450
$781K