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Cencora
893 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, 329 increasing their positions, 321 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
15% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 82
1.41% more ownership
Funds ownership: 68.16% → 69.57% (+1.4%)
2% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 321
0% less funds holding
Funds holding: 894 → 893 (-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: $20.2B → $19.4B (-$750M)
Holders
893
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
15.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
94
Increased
329
Reduced
321
Closed
82
Calls
$122M
Puts
$125M
Net Calls
-$2.86M
Net Calls Change
-$40.2M
Top Buyers
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$103M |
| 2 |
Two Sigma Investments
New York
|
-$52.6M |
| 3 |
BlackRock
New York
|
-$51.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.9M |
| 5 |
Citigroup
New York
|
-$43.1M |