Cencora
975 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 890 → 975 (+85)
5.36% more ownership
Funds ownership: 69.41% → 74.77% (+5.4%)
1% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 346
Holders
975
Holding in Top 10
26
Calls
$139M
Puts
$113M
Top Buyers
| 1 | +$658M | |
| 2 | +$240M | |
| 3 | +$186M | |
| 4 |
Two Sigma Investments
New York
|
+$173M |
| 5 |
Two Sigma Advisers
New York
|
+$138M |
Top Sellers
| 1 | -$164M | |
| 2 | -$141M | |
| 3 | -$116M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$71M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$46.2M |