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
826
$21K
827
$20K
828
$19K
829
$17K
830
$17K
831
$17K
832
$15K
833
$15K
834
$14K
835
$14K
836
$14K
837
$14K
838
$14K
839
$14K
840
$14K
841
$13.5K
842
$13K
843
$13K
844
$13K
845
$12.4K
846
$12.2K
847
$12K
848
$12K
849
$12K
850
$11K