674 hedge funds and large institutions have $21.4B invested in Cencora in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 281 reducing their positions, and 53 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 86.25%86.37% (+0.12%)

16% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $93.6M

19% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 281

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.2M
Puts
$93.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.41M
202
$8.35M
203
$8.23M
204
$7.99M
205
$7.93M
206
$7.93M
207
$7.8M
208
$7.76M
209
$7.68M
210
$7.68M
211
$7.58M
212
$7.46M
213
$7.44M
214
$7.28M
215
$7.25M
216
$6.93M
217
$6.9M
218
$6.73M
219
$6.68M
220
$6.67M
221
$6.56M
222
$6.5M
223
$6.49M
224
$6.48M
225
$6.48M