1,073 hedge funds and large institutions have $35.4B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 347 increasing their positions, 402 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+105
Holders Change %
+10.85%
% of All Funds
15.73%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
189
Increased
347
Reduced
402
Closed
72
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$9.66M -$172K -838 -2%
VNIM
227
Vaughan Nelson Investment Management
Texas
$9.66M -$68.9M -335,586 -88%
Marshall Wace
228
Marshall Wace
United Kingdom
$9.62M -$2.22M -10,785 -19%
DT
229
Diversified Trust
Tennessee
$9.61M +$1.92M +9,359 +25%
MME
230
Meag Munich Ergo
Germany
$9.49M +$522K +2,544 +6%
AB
231
Amalgamated Bank
New York
$9.44M -$509K -2,479 -5%
AIG
232
American International Group
New York
$9.26M -$89.5K -436 -1%
KNW
233
Kesler Norman & Wride
Utah
$8.87M -$326K -1,586 -4%
JF
234
Jump Financial
Illinois
$8.8M -$5.32M -25,921 -38%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$8.77M -$3.8M -18,481 -30%
CFG
236
Cambridge Financial Group
Ohio
$8.6M -$586K -2,853 -6%
Corient Private Wealth
237
Corient Private Wealth
Florida
$8.54M +$473K +2,301 +6%
Mariner
238
Mariner
Kansas
$8.41M +$728K +3,543 +9%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$8.39M -$222K -1,079 -3%
AF
240
Alerus Financial
North Dakota
$8.37M -$5.5M -26,797 -40%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$8.3M -$165K -802 -2%
GIM
242
Generate Investment Management
New Zealand
$8.24M +$8.24M +40,109 New
PP
243
Prudential plc
United Kingdom
$8.22M +$3.01M +14,678 +58%
ERIC
244
Eagle Rock Investment Company
Georgia
$8.13M -$677K -3,298 -8%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$8.01M -$747K -3,637 -9%
ECM
246
ExodusPoint Capital Management
New York
$8M -$241K -1,175 -3%
HP
247
HealthInvest Partners
Sweden
$7.99M +$7.99M +38,925 New
Kayne Anderson Rudnick Investment Management
248
Kayne Anderson Rudnick Investment Management
California
$7.83M -$2.19M -10,643 -22%
Credit Agricole
249
Credit Agricole
France
$7.75M +$705K +3,435 +10%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$7.68M -$249K -1,214 -3%