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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
451
$2.01M
452
$2.01M
453
$2M
454
$2M
455
$1.99M
456
$1.99M
457
$1.98M
458
$1.97M
459
$1.97M
460
$1.97M
461
$1.92M
462
$1.91M
463
$1.87M
464
$1.87M
465
$1.86M
466
$1.85M
467
$1.85M
468
$1.84M
469
$1.84M
470
$1.83M
471
$1.83M
472
$1.82M
473
$1.81M
474
$1.81M
475
$1.81M