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Cencora
895 hedge funds and large institutions have $21.2B invested in Cencora in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 309 increasing their positions, 310 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more call options, than puts
Call options by funds: $138M | Put options by funds: $64.6M
52% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 81
19% more capital invested
Capital invested by funds: $17.9B → $21.2B (+$3.33B)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
3% more funds holding
Funds holding: 869 → 895 (+26)
0.97% more ownership
Funds ownership: 64.86% → 65.83% (+0.97%)
0% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 310
Holders
895
Holders Change
+26
Holders Change %
+2.99%
% of All Funds
14.12%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
123
Increased
309
Reduced
310
Closed
81
Calls
$138M
Puts
$64.6M
Net Calls
+$73.4M
Net Calls Change
+$90.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$484M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$87.5M |
