Cencora
970 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 342 increasing their positions, 365 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 1,001 → 970 (-31)
14% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 119
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Holders
970
Holding in Top 10
19
Calls
$770M
Puts
$546M
Top Buyers
| 1 | +$236M | |
| 2 | +$206M | |
| 3 | +$171M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$165M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
Top Sellers
| 1 | -$131M | |
| 2 | -$118M | |
| 3 | -$106M | |
| 4 |
Amundi
Paris,
France
|
-$82.7M |
| 5 |
JP Morgan Chase
New York
|
-$67.7M |