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Cencora
979 hedge funds and large institutions have $25.3B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 352 increasing their positions, 347 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
187% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 53
125% more funds holding in top 10
Funds holding in top 10: 12 → 27 (+15)
30% more capital invested
Capital invested by funds: $19.4B → $25.3B (+$5.87B)
23% more call options, than puts
Call options by funds: $139M | Put options by funds: $113M
10% more funds holding
Funds holding: 893 → 979 (+86)
5.37% more ownership
Funds ownership: 69.57% → 74.94% (+5.4%)
1% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 347
Holders
979
Holders Change
+86
Holders Change %
+9.63%
% of All Funds
15.74%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.43%
New
152
Increased
352
Reduced
347
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$628M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$229M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
| 4 |
Two Sigma Investments
New York
|
+$165M |
| 5 |
Two Sigma Advisers
New York
|
+$132M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$156M |
| 2 |
JP Morgan Chase
New York
|
-$134M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$116M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$67.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$46.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFO
1026
CVA Family Office
Denver,
Colorado
| – | -$12K | -92 | Closed |
|
|
SWM
1027
Selective Wealth Management
Forest,
Virginia
| – | -$9K | -64 | Closed |
|
|
TFS
1028
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -41 | Closed |
|
|
AIP
1029
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$3K | -24 | Closed |
|
|
CQS
1030
Credential Qtrade Securities
Vancouver,
| – | -$2.44K | -18 | Closed |
|
|
SC
1031
SouthState Corp
Winter Haven,
Florida
| – | -$2K | -13 | Closed |
|
1032
Jones Financial Companies
Des Peres,
Missouri
| – | +$158 | +1 | New |
|