1,126 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 448 increasing their positions, 401 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-22
Holders Change %
-1.92%
% of All Funds
16.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
103
Increased
448
Reduced
401
Closed
112
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VHAM
226
Van Hulzen Asset Management
California
$11.2M +$428K +1,899 +4%
MCM
227
Mattern Capital Management
Colorado
$11.2M -$91.9K -408 -0.8%
SPIA
228
Steward Partners Investment Advisory
New York
$11.1M +$506K +2,244 +5%
UIM
229
USS Investment Management
United Kingdom
$10.6M -$922K -4,091 -8%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$15.5M -68,796 -59%
TIAA Trust, National Association
231
TIAA Trust, National Association
North Carolina
$10.4M +$9.94M +44,132 +2,118%
BC
232
Belmont Capital
California
$10.4M +$10.4M +46,150 New
AAMU
233
APG Asset Management US
New York
$10.3M -$642K -2,872 -6%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$1.7M -7,539 -14%
CF
235
Corebridge Financial
Texas
$10M +$10M +44,372 New
TC
236
TwinBeech Capital
New York
$9.86M +$9.86M +43,751 New
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$9.51M +$454K +2,017 +5%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$9.49M +$663K +2,941 +8%
Corient Private Wealth
239
Corient Private Wealth
Florida
$9.32M +$177K +787 +2%
PNC
240
Park National Corp
Ohio
$9.14M +$3.63M +16,100 +66%
KNW
241
Kesler Norman & Wride
Utah
$8.92M -$169K -749 -2%
EF
242
Empowered Funds
Pennsylvania
$8.91M -$9.29M -41,216 -51%
STB
243
S&T Bank
Pennsylvania
$8.91M -$2.48M -11,004 -22%
ERIC
244
Eagle Rock Investment Company
Georgia
$8.84M -$24.1K -107 -0.3%
AF
245
Alerus Financial
North Dakota
$8.82M -$232K -1,029 -3%
CFG
246
Cambridge Financial Group
Ohio
$8.73M -$303K -1,345 -3%
Mirae Asset Global ETFs Holdings
247
Mirae Asset Global ETFs Holdings
Hong Kong
$8.72M +$8.72M +38,704 New
PHP
248
Parkman Healthcare Partners
Connecticut
$8.56M -$13.5M -59,891 -61%
Osaic Holdings
249
Osaic Holdings
Arizona
$8.36M -$881K -3,910 -10%
ProShare Advisors
250
ProShare Advisors
Maryland
$8.31M +$442K +1,960 +6%