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Cencora

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 %
CCIA
276
Campbell & Co Investment Adviser
Maryland
$5.67M +$4.81M +26,752 +565%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.64M -$189K -1,051 -3%
RWA
278
River Wealth Advisors
Pennsylvania
$5.55M +$179K +996 +3%
NB
279
Northwest Bancshares
Pennsylvania
$5.52M -$145K -806 -3%
FCH
280
Freestone Capital Holdings
Washington
$5.39M -$636K -3,533 -11%
RBA
281
Richard Bernstein Advisors
New York
$5.35M
VCA
282
Verdence Capital Advisors
Maryland
$5.26M -$718K -3,991 -12%
CNB
283
Czech National Bank
Czech Republic
$5.24M +$1.79M +9,963 +52%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$5.2M +$1.89M +10,518 +57%
QT
285
Quantbot Technologies
New York
$5.14M +$5.14M +28,549 New
WMSA
286
Weiss Multi-Strategy Advisers
New York
$5.05M -$1.01M -5,594 -17%
URS
287
Utah Retirement Systems
Utah
$5.01M +$18K +100 +0.4%
MA
288
Montag & Associates
Georgia
$4.91M -$128K -713 -3%
SI
289
Shaker Investments
Ohio
$4.76M +$502K +2,789 +12%
JWM
290
Jackson Wealth Management
Florida
$4.72M +$102K +565 +2%
ATC
291
Argent Trust Co
Tennessee
$4.67M -$1.24M -6,878 -21%
Two Sigma Advisers
292
Two Sigma Advisers
New York
$4.66M +$4.66M +25,900 New
CCG
293
Cypress Capital Group
Florida
$4.58M -$62.6K -348 -1%
VRS
294
Virginia Retirement Systems
Virginia
$4.57M
PP
295
Prudential plc
United Kingdom
$4.56M +$2.04M +11,320 +81%
CA
296
CSM Advisors
Pennsylvania
$4.44M
ZIM
297
Zacks Investment Management
Illinois
$4.38M +$4.38M +24,326 New
NYLIM
298
New York Life Investment Management
New York
$4.37M +$155K +864 +4%
LCC
299
Lincoln Capital Corp
Rhode Island
$4.36M -$170K -947 -4%
GT
300
Glenmede Trust
Pennsylvania
$4.35M -$816K -4,532 -16%