974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
226
Amalgamated Bank
New York
$7.24M +$449K +2,708 +7%
PWAG
227
Polaris Wealth Advisory Group
California
$7.13M -$208K -1,260 -3%
BFG
228
Bleakley Financial Group
New Jersey
$7.07M +$7.07M +42,647 New
PNC
229
Park National Corp
Ohio
$7.04M -$175K -1,057 -2%
ASRS
230
Arizona State Retirement System
Arizona
$7.02M -$57.8K -349 -0.8%
JF
231
Jump Financial
Illinois
$6.88M +$3.58M +21,627 +109%
UH
232
Unigestion Holding
Switzerland
$6.85M +$4.28M +25,746 +166%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$6.79M +$282K +1,705 +4%
Aberdeen Group
234
Aberdeen Group
United Kingdom
$6.73M +$559K +3,373 +9%
BPIM
235
Brant Point Investment Management
New York
$6.63M +$6.63M +40,000 New
Comerica Bank
236
Comerica Bank
Texas
$6.63M +$157K +954 +2%
DWM
237
Dakota Wealth Management
Florida
$6.51M -$84.2K -508 -1%
ACM
238
Aquatic Capital Management
Illinois
$6.51M +$2.68M +16,200 +70%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$6.41M +$95.8K +578 +2%
AF
240
Alerus Financial
North Dakota
$6.39M +$6.39M +38,532 New
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
$6.35M -$291K -1,758 -4%
S
242
Seeyond
France
$6.23M +$657K +3,963 +12%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$6.23M +$138K +830 +2%
AWM
244
AE Wealth Management
Kansas
$6.1M +$1.66M +10,019 +37%
Creative Planning
245
Creative Planning
Kansas
$6.08M +$358K +2,161 +6%
DT
246
Diversified Trust
Tennessee
$6.07M -$363K -2,189 -6%
HA
247
Heartland Advisors
Wisconsin
$6.07M -$1.77M -10,657 -23%
FCH
248
Freestone Capital Holdings
Washington
$6.04M -$1.64M -9,881 -21%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.01M -$6.5M -39,194 -52%
X
250
Xponance
Pennsylvania
$5.96M +$776K +4,683 +15%