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
451
$731K
452
$711K
453
$708K
454
$701K
455
$693K
456
$689K
457
$672K
458
$663K
459
$662K
460
$653K
461
$651K
462
$647K
463
$645K
464
$644K
465
$641K
466
$638K
467
$633K
468
$632K
469
$629K
470
$627K
471
$627K
472
$623K
473
$621K
474
$616K
475
$613K