Cencora
770 hedge funds and large institutions have $15.5B invested in Cencora in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 280 increasing their positions, 281 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.54% more ownership
Funds ownership: 64.48% → 65.03% (+0.54%)
0% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 281
1% less funds holding
Funds holding: 775 → 770 (-5)
Holders
770
Holding in Top 10
8
Calls
$76.2M
Puts
$72.9M
Top Buyers
| 1 | +$155M | |
| 2 | +$134M | |
| 3 | +$111M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$103M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.9M |
Top Sellers
| 1 | -$179M | |
| 2 | -$102M | |
| 3 | -$71.5M | |
| 4 |
ClearBridge Investments
New York
|
-$60.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$57.2M |