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 %
CGH
251
Crossmark Global Holdings
Texas
$7.59M -$220K -1,072 -3%
GC
252
Guggenheim Capital
Illinois
$7.58M +$706K +3,437 +10%
ProShare Advisors
253
ProShare Advisors
Maryland
$7.56M -$792K -3,855 -9%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$7.55M +$7.55M +36,739 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.5M +$613K +2,987 +9%
MPM
256
Meritage Portfolio Management
Kansas
$7.49M +$475K +2,311 +7%
OAM
257
Ostrum Asset Management
France
$7.37M +$2.57M +12,502 +53%
LG
258
Leuthold Group
Minnesota
$7.29M -$5.34K -26 -0.1%
TPSF
259
Texas Permanent School Fund
Texas
$7.07M -$5.34K -26 -0.1%
Pathstone Holdings
260
Pathstone Holdings
New Jersey
$6.99M +$6.99M +34,018 New
SOADOR
261
State of Alaska Department of Revenue
Alaska
$6.98M -$371K -1,805 -5%
SL
262
Summitry LLC
California
$6.96M +$127K +619 +2%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$6.9M +$963K +4,689 +16%
AAMU
264
APG Asset Management US
New York
$6.87M +$6.87M +33,472 New
SEC
265
Seven Eight Capital
New York
$6.84M +$4.34M +21,127 +173%
II
266
IFM Investors
Australia
$6.78M -$92.6K -451 -1%
SAM
267
Silvercrest Asset Management
New York
$6.74M
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.74M +$312K +1,518 +5%
ATN
269
AMF Tjänstepension
Sweden
$6.58M -$3.95M -19,230 -38%
OAM
270
Oppenheimer Asset Management
New York
$6.57M -$1.81M -8,807 -22%
HR
271
Howe & Rusling
New York
$6.54M -$49.9K -243 -0.8%
YCM
272
Yousif Capital Management
Michigan
$6.42M -$274K -1,335 -4%
SBCM
273
Schwerin Boyle Capital Management
Massachusetts
$6.26M -$832K -4,050 -12%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$6.21M +$3.55M +17,300 +134%
RWA
275
River Wealth Advisors
Pennsylvania
$6.21M -$128K -624 -2%