968 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, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.43%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$8.32M +$8.32M +46,218 New
SGI
227
Summit Global Investments
Utah
$8.29M -$3.75M -20,850 -31%
AIG
228
American International Group
New York
$8.19M +$16.9K +94 +0.2%
Korea Investment Corp
229
Korea Investment Corp
South Korea
$8.18M -$1.92M -10,641 -19%
KNW
230
Kesler Norman & Wride
Utah
$8.06M -$379K -2,108 -4%
CFG
231
Cambridge Financial Group
Ohio
$8.05M +$8.05M +44,731 New
X
232
Xponance
Pennsylvania
$8.02M +$1.05M +5,862 +15%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$7.91M +$730K +4,057 +10%
MME
234
Meag Munich Ergo
Germany
$7.86M -$23.8K -132 -0.3%
KOCAA
235
Knights of Columbus Asset Advisors
Connecticut
$7.82M -$857K -4,760 -10%
ERIC
236
Eagle Rock Investment Company
Georgia
$7.72M -$111K -615 -1%
AI
237
Atria Investments
North Carolina
$7.68M -$1.11M -6,178 -13%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$7.67M -$362K -2,011 -5%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$7.55M +$98.8K +549 +1%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$7.43M -$644K -3,576 -8%
OAM
241
Oppenheimer Asset Management
New York
$7.34M -$274K -1,525 -4%
ProShare Advisors
242
ProShare Advisors
Maryland
$7.32M -$570K -3,167 -7%
JFG
243
Jefferies Financial Group
New York
$7.25M -$2.04M -11,328 -22%
Aberdeen Group
244
Aberdeen Group
United Kingdom
$7.25M -$36.2K -201 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.22M +$7.04M +39,131 +4,001%
ECM
246
ExodusPoint Capital Management
New York
$7.22M +$965K +5,364 +15%
CGH
247
Crossmark Global Holdings
Texas
$7.15M +$75.2K +400 +1%
Corient Private Wealth
248
Corient Private Wealth
Florida
$7.07M -$40.2K -223 -0.6%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$6.95M +$277K +1,540 +4%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$6.94M +$430K +2,390 +7%