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Cencora

790 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, 272 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: 786790 (+4)

0.5% less ownership

Funds ownership: 64.49%63.99% (-0.5%)

23% less call options, than puts

Call options by funds: $73.2M | Put options by funds: $94.4M

Holders
790
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
501
$515K
502
$512K
503
$511K
504
$507K
505
$501K
506
$501K
507
$499K
508
$498K
509
$493K
510
$491K
511
$489K
512
$488K
513
$487K
514
$484K
515
$481K
516
$479K
517
$472K
518
$470K
519
$468K
520
$461K
521
$461K
522
$460K
523
$454K
524
$453K
525
$453K