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 %
Creative Planning
301
Creative Planning
Kansas
$4.3M -$1.4M -7,806 -25%
OAM
302
Ostrum Asset Management
France
$4.21M -$2.68M -14,893 -39%
MOACM
303
Mutual of America Capital Management
New York
$4.21M +$4.32K +24 +0.1%
TPM
304
Triasima Portfolio Management
Quebec, Canada
$4.14M
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$4.05M -$17.5K -97 -0.4%
SEM
306
Suncoast Equity Management
Florida
$4.02M +$370K +2,055 +10%
BCM
307
Birch Capital Management
Texas
$3.99M +$91.6K +509 +2%
LA
308
Legacy Advisors
Pennsylvania
$3.98M -$148K -820 -4%
BCIM
309
Black Creek Investment Management
Ontario, Canada
$3.93M -$810K -4,500 -17%
William Blair & Company
310
William Blair & Company
Illinois
$3.86M +$1.18M +6,545 +44%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$3.76M -$121K -673 -3%
NEI
312
Northwest & Ethical Investments
Ontario, Canada
$3.76M
HSA
313
HBK Sorce Advisory
Pennsylvania
$3.72M +$40.1K +223 +1%
Cerity Partners
314
Cerity Partners
New York
$3.7M -$999K -5,553 -21%
P
315
Pitcairn
Pennsylvania
$3.69M +$377K +2,096 +11%
KPWS
316
Kestra Private Wealth Services
Texas
$3.6M +$229K +1,271 +7%
GRP
317
Global Retirement Partners
California
$3.57M -$25.8K -141 -0.7%
SLG
318
Stanley-Laman Group
Pennsylvania
$3.56M -$206K -1,142 -5%
Envestnet Portfolio Solutions
319
Envestnet Portfolio Solutions
Illinois
$3.54M +$3.54M +19,647 New
PMEF
320
Point72 Middle East FZE
United Arab Emirates
$3.52M +$3.52M +19,579 New
MWM
321
Moran Wealth Management
Florida
$3.51M -$279K -1,549 -7%
FIA
322
Foundations Investment Advisors
Arizona
$3.42M -$37.1K -206 -1%
LCM
323
Logan Capital Management
Pennsylvania
$3.42M
PCM
324
Parsons Capital Management
Rhode Island
$3.4M -$22.7K -126 -0.7%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$3.34M -$568K -3,154 -15%