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
451
$781K
452
$769K
453
$768K
454
$764K
455
$762K
456
$757K
457
$748K
458
$728K
459
$722K
460
$710K
461
$700K
462
$698K
463
$693K
464
$690K
465
$689K
466
$682K
467
$681K
468
$673K
469
$659K
470
$652K
471
$651K
472
$650K
473
$640K
474
$636K
475
$631K