Cencora
1,217 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 390 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.62% more ownership
Funds ownership: 98.57% → 100.2% (+1.6%)
0% less capital invested
Capital invested by funds: $43.7B → $43.5B (-$185M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
1,217
Holding in Top 10
12
Calls
$1.2B
Puts
$924M
Top Buyers
| 1 | +$124M | |
| 2 | +$101M | |
| 3 | +$76.6M | |
| 4 |
Amundi
Paris,
France
|
+$74.9M |
| 5 |
Renaissance Technologies
New York
|
+$72.3M |
Top Sellers
| 1 | -$521M | |
| 2 | -$349M | |
| 3 | -$125M | |
| 4 |
Citigroup
New York
|
-$86.5M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$69.2M |