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
551
$369K
552
$364K
553
$358K
554
$356K
555
$355K
556
$354K
557
$353K
558
$350K
559
$348K
560
$348K
561
$347K
562
$346K
563
$346K
564
$343K
565
$343K
566
$330K
567
$319K
568
$318K
569
$318K
570
$315K
571
$312K
572
$308K
573
$308K
574
$307K
575
$303K