892 hedge funds and large institutions have $19.4B invested in Cencora in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 321 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less funds holding

Funds holding: 893892 (-1)

2% less call options, than puts

Call options by funds: $122M | Put options by funds: $125M

4% less capital invested

Capital invested by funds: $20.1B → $19.4B (-$759M)

Holders
892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$125M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$52.6M
3 -$51.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.9M
5
Citigroup
Citigroup
New York
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$39K
802
$38K
803
$38K
804
$37K
805
$36K
806
$34K
807
$33K
808
$33K
809
$33K
810
$33K
811
$32K
812
$32K
813
$31.1K
814
$31K
815
$29.4K
816
$28K
817
$27.1K
818
$27K
819
$27K
820
$27K
821
$27K
822
$25K
823
$23K
824
$22K
825
$22K