Cencora
894 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, 308 increasing their positions, 310 reducing their positions, and 81 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: →
3% more funds holding
Funds holding: 868 → 894 (+26)
0.97% more ownership
Funds ownership: 64.81% → 65.79% (+0.97%)
1% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 310
Holders
894
Holding in Top 10
16
Calls
$138M
Puts
$64.6M
Top Buyers
| 1 | +$484M | |
| 2 | +$180M | |
| 3 | +$129M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$87.5M |
Top Sellers
| 1 | -$122M | |
| 2 | -$117M | |
| 3 | -$85.5M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$84.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$74.5M |