974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
301
Logan Capital Management
Pennsylvania
$3.88M
GLA
302
Great Lakes Advisors
Illinois
$3.88M +$411K +2,480 +12%
PFO
303
Pathstone Family Office
New Jersey
$3.86M -$78.7K -546 -2%
MOACM
304
Mutual of America Capital Management
New York
$3.84M +$269K +1,626 +8%
TPSF
305
Texas Permanent School Fund
Texas
$3.81M +$168K +1,016 +5%
NYLIM
306
New York Life Investment Management
New York
$3.8M +$154K +927 +4%
Wellington Management Group
307
Wellington Management Group
Massachusetts
$3.8M +$1.31M +7,928 +53%
PI
308
Putnam Investments
Massachusetts
$3.58M -$439K -2,652 -11%
BCIM
309
Black Creek Investment Management
Ontario, Canada
$3.54M +$3.54M +21,364 New
ECM
310
Endurant Capital Management
California
$3.49M +$3.49M +21,034 New
DA
311
Duality Advisers
Florida
$3.39M +$3.39M +20,464 New
TCM
312
Tekla Capital Management
Massachusetts
$3.38M +$3.38M +20,417 New
UCMOK
313
United Capital Management of KS
Kansas
$3.38M -$110K -666 -3%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$3.37M -$718K -4,334 -18%
HNB
315
Huntington National Bank
Ohio
$3.37M -$260K -1,571 -7%
SPIA
316
Steward Partners Investment Advisory
New York
$3.34M +$17.1K +103 +0.5%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M +$566K +3,413 +20%
VIA
318
Vident Investment Advisory
Georgia
$3.26M +$2.81M +16,949 +617%
KAS
319
Kestra Advisory Services
Texas
$3.25M +$1.12M +6,741 +52%
PCM
320
Penserra Capital Management
California
$3.24M +$3.24M +19,530 New
SO
321
STRS Ohio
Ohio
$3.23M +$30.8K +186 +1%
LWIC
322
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.22M +$777K +4,690 +32%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$3.21M +$275K +1,662 +9%
CWM
324
CIBC World Markets
New York
$3.16M +$2.76M +16,681 +707%
SCM
325
Shelton Capital Management
Colorado
$3.15M -$4.72M -28,482 -60%