1,126 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 448 increasing their positions, 401 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-22
Holders Change %
-1.92%
% of All Funds
16.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
103
Increased
448
Reduced
401
Closed
112
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BCIM
301
Black Creek Investment Management
Ontario, Canada
$5.6M +$408K +1,809 +8%
ET
302
Entropy Technologies
New York
$5.53M +$1.43M +6,369 +35%
ACM
303
Ayrshire Capital Management
Connecticut
$5.44M +$375K +1,664 +7%
ATC
304
Argent Trust Co
Tennessee
$5.39M +$101K +449 +2%
VCA
305
Verdence Capital Advisors
Maryland
$5.31M +$114K +507 +2%
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
$5.3M -$7.31M -32,434 -58%
SWP
307
Strategic Wealth Partners
Ohio
$5.19M +$1.77M +7,835 +52%
LCC
308
Lincoln Capital Corp
Rhode Island
$5.18M -$130K -579 -2%
BCM
309
Birch Capital Management
Texas
$5.15M +$66.5K +295 +1%
NYLIM
310
New York Life Investment Management
New York
$5.13M -$71.4K -317 -1%
William Blair & Company
311
William Blair & Company
Illinois
$5.08M -$33.6K -149 -0.7%
EGM
312
Engineers Gate Manager
New York
$5.08M -$1.08M -4,812 -18%
CB
313
Commerce Bank
Missouri
$5.05M -$152K -676 -3%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$5.01M +$1.09M +4,848 +28%
CWM
315
CIBC World Markets
New York
$4.97M +$1.19M +5,282 +31%
CCG
316
Cypress Capital Group
Florida
$4.9M -$108K -478 -2%
P
317
Pitcairn
Pennsylvania
$4.84M +$426K +1,892 +10%
VPIM
318
Vanguard Personalized Indexing Management
California
$4.78M +$279K +1,248 +6%
VA
319
Vident Advisory
Georgia
$4.77M +$3.94M +17,497 +476%
NAM
320
Nissay Asset Management
Japan
$4.72M +$164K +729 +4%
Wealthfront Advisers
321
Wealthfront Advisers
California
$4.72M +$29.5K +131 +0.6%
MOACM
322
Mutual of America Capital Management
New York
$4.71M -$188K -835 -4%
NEI
323
Northwest & Ethical Investments
Ontario, Canada
$4.7M
CA
324
Cornerstone Advisory
Maryland
$4.69M -$676 -3 -0%
EP
325
Edgestream Partners
New Jersey
$4.69M -$4.11M -18,223 -47%