1,151 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 462 increasing their positions, 386 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.17% less ownership

Funds ownership: 98.74%98.57% (-0.17%)

1% less capital invested

Capital invested by funds: $44.4B → $43.7B (-$655M)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$819M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.79B
2
$4.5B
3
$4.04B
4
$1.98B
5
$1.81B
6
$1.29B
7
$1.17B
8
$1.1B
9
$941M
10
$929M
11
$924M
12
$658M
13
$652M
14
$606M
15
$491M
16
$488M
17
$465M
18
$369M
19
$349M
20
$343M
21
$336M
22
$328M
23
$327M
24
$327M
25
$322M