1,158 hedge funds and large institutions have $44.2B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 467 increasing their positions, 387 reducing their positions, and 89 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.72% more ownership

Funds ownership: 98.87%99.59% (+0.72%)

1% less capital invested

Capital invested by funds: $44.4B → $44.2B (-$261M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

Holders
1,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$819M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$769K
652
$762K
653
$761K
654
$757K
655
$751K
656
$750K
657
$739K
658
$729K
659
$727K
660
$724K
661
$721K
662
$720K
663
$719K
664
$718K
665
$715K
666
$711K
667
$693K
668
$692K
669
$691K
670
$688K
671
$687K
672
$685K
673
$679K
674
$672K
675
$672K