Cencora
1,153 hedge funds and large institutions have $48B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 392 increasing their positions, 424 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
13.16% more ownership
Funds ownership: 85.96% → 99.12% (+13%)
7% more funds holding
Funds holding: 1,078 → 1,153 (+75)
8% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 424
Holders
1,153
Holding in Top 10
24
Calls
$1.59B
Puts
$660M
Top Buyers
| 1 | +$278M | |
| 2 | +$277M | |
| 3 | +$191M | |
| 4 |
Two Sigma Advisers
New York
|
+$167M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$102M |
Top Sellers
| 1 | -$640M | |
| 2 | -$422M | |
| 3 | -$395M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$260M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$198M |