789 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 785789 (+4)

0.5% less ownership

Funds ownership: 64.48%63.98% (-0.5%)

23% less call options, than puts

Call options by funds: $73.2M | Put options by funds: $94.4M

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.2M
Puts
$94.4M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$144M
3 -$66M
4
BlackRock
BlackRock
New York
-$45.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.13M
202
$5.07M
203
$5.03M
204
$4.99M
205
$4.98M
206
$4.89M
207
$4.84M
208
$4.82M
209
$4.8M
210
$4.78M
211
$4.77M
212
$4.75M
213
$4.74M
214
$4.74M
215
$4.65M
216
$4.59M
217
$4.59M
218
$4.58M
219
$4.56M
220
$4.54M
221
$4.52M
222
$4.42M
223
$4.4M
224
$4.37M
225
$4.37M