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 %
CCA
276
Catalyst Capital Advisors
New York
$6.16M -$573K -2,790 -9%
VCA
277
Verdence Capital Advisors
Maryland
$6.13M +$119K +581 +2%
HCM
278
Hilton Capital Management
New York
$6.12M +$6.12M +29,781 New
JFG
279
Jefferies Financial Group
New York
$6.11M -$2.17M -10,550 -26%
SPIA
280
Steward Partners Investment Advisory
New York
$6.06M +$2.5M +12,190 +70%
SSA
281
Schonfeld Strategic Advisors
New York
$6.03M -$3.89M -18,918 -39%
FCH
282
Freestone Capital Holdings
Washington
$6.02M -$135K -659 -2%
CNB
283
Czech National Bank
Czech Republic
$6M +$12.5K +61 +0.2%
URS
284
Utah Retirement Systems
Utah
$5.75M +$41.1K +200 +0.7%
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
$5.75M -$756K -3,681 -12%
JWM
286
Jackson Wealth Management
Florida
$5.52M +$130K +633 +2%
SI
287
Shaker Investments
Ohio
$5.42M -$9.65K -47 -0.2%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$5.41M +$2.44M +11,882 +82%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$5.38M +$762K +3,710 +16%
RBA
290
Richard Bernstein Advisors
New York
$5.26M -$843K -4,107 -14%
Creative Planning
291
Creative Planning
Kansas
$5.24M +$336K +1,638 +7%
CB
292
Commerce Bank
Missouri
$5.23M +$3.15M +15,322 +151%
MA
293
Montag & Associates
Georgia
$5.23M -$376K -1,832 -7%
GRP
294
Global Retirement Partners
California
$5.15M +$869K +3,968 +20%
CCG
295
Cypress Capital Group
Florida
$5.12M -$108K -525 -2%
CA
296
CSM Advisors
Pennsylvania
$5.04M -$36.4K -177 -0.7%
ATC
297
Argent Trust Co
Tennessee
$4.95M -$379K -1,845 -7%
NYLIM
298
New York Life Investment Management
New York
$4.94M -$39K -190 -0.8%
LCC
299
Lincoln Capital Corp
Rhode Island
$4.93M -$45.4K -221 -0.9%
Jacobs Levy Equity Management
300
Jacobs Levy Equity Management
New Jersey
$4.87M -$5.25M -25,581 -52%