Cencora
864 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 789 → 864 (+75)
0.81% more ownership
Funds ownership: 63.98% → 64.79% (+0.81%)
18% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $93.7M
Holders
864
Holding in Top 10
14
Calls
$76.6M
Puts
$93.7M
Top Buyers
| 1 | +$268M | |
| 2 | +$112M | |
| 3 | +$54.3M | |
| 4 |
Millennium Management
New York
|
+$45.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$45M |
Top Sellers
| 1 | -$125M | |
| 2 | -$113M | |
| 3 | -$85M | |
| 4 |
Man Group
London,
United Kingdom
|
-$52.3M |
| 5 |
HM
HealthCor Management
New York
|
-$49.9M |