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 %
DT
251
Diversified Trust
Tennessee
$6.74M +$31.9K +177 +0.5%
Mariner
252
Mariner
Kansas
$6.73M -$2.18M -12,089 -24%
MF
253
Magnetar Financial
Illinois
$6.49M +$6.49M +36,035 New
SOADOR
254
State of Alaska Department of Revenue
Alaska
$6.44M -$47.7K -265 -0.7%
CSS
255
Cubist Systematic Strategies
Connecticut
$6.44M +$6.44M +35,768 New
MAM
256
Madison Asset Management
Wisconsin
$6.4M +$398K +2,212 +7%
LG
257
Leuthold Group
Minnesota
$6.39M +$1.17M +6,504 +22%
SGH
258
Sivik Global Healthcare
Connecticut
$6.3M -$900K -5,000 -13%
FRAF
259
Första AP-fonden
Sweden
$6.23M +$306K +1,700 +5%
SBCM
260
Schwerin Boyle Capital Management
Massachusetts
$6.21M -$2.34M -13,000 -27%
TPSF
261
Texas Permanent School Fund
Texas
$6.2M +$86.7K +482 +1%
Credit Agricole
262
Credit Agricole
France
$6.17M +$768K +4,270 +14%
LWIC
263
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.17M +$2.1M +11,650 +52%
MPM
264
Meritage Portfolio Management
Kansas
$6.15M +$5.92M +32,920 +2,621%
PNC
265
Park National Corp
Ohio
$6.06M -$285K -1,583 -4%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.03M +$949K +5,271 +19%
II
267
IFM Investors
Australia
$6.02M +$327K +1,819 +6%
GC
268
Guggenheim Capital
Illinois
$6.02M -$635K -3,531 -10%
SL
269
Summitry LLC
California
$5.99M +$7.2K +40 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M +$5.97M +33,176 New
SAM
271
Silvercrest Asset Management
New York
$5.91M
CCA
272
Catalyst Capital Advisors
New York
$5.9M -$327K -1,819 -5%
YCM
273
Yousif Capital Management
Michigan
$5.86M -$37.8K -210 -0.6%
HR
274
Howe & Rusling
New York
$5.77M +$118K +655 +2%
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$5.7M -$4.98M -27,689 -47%