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
701
$576K
702
$573K
703
$571K
704
$567K
705
$566K
706
$564K
707
$563K
708
$562K
709
$561K
710
$557K
711
$554K
712
$550K
713
$549K
714
$549K
715
$549K
716
$546K
717
$543K
718
$543K
719
$541K
720
$541K
721
$541K
722
$538K
723
$536K
724
$533K
725
$530K