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 %
CNB
326
Czech National Bank
Czech Republic
$3.14M +$148K +892 +5%
HF
327
HRT Financial
New York
$3.12M +$3.12M +18,817 New
Simplex Trading
328
Simplex Trading
Illinois
$3.07M -$1.02M -6,134 -25%
ECM
329
ExodusPoint Capital Management
New York
$3.06M -$3.71M -22,386 -55%
P
330
Pitcairn
Pennsylvania
$3.06M +$28.3K +171 +0.9%
PCM
331
Parsons Capital Management
Rhode Island
$3.05M +$34K +205 +1%
HAI
332
Hennessy Advisors Inc
California
$3.05M -$199K -1,200 -6%
GRP
333
Global Retirement Partners
California
$3.04M +$38.1K +230 +1%
MLM
334
Mount Lucas Management
Pennsylvania
$3.04M -$42.6K -257 -1%
CIG
335
Cairn Investment Group
Washington
$3.03M +$66.3K +400 +2%
WP
336
Waycross Partners
Kentucky
$2.98M -$829K -5,000 -22%
Marshall Wace
337
Marshall Wace
United Kingdom
$2.97M +$1.96M +11,843 +194%
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
$2.94M +$2.94M +17,762 New
CA
339
CSM Advisors
Pennsylvania
$2.94M +$199K +1,200 +7%
Wealthfront Advisers
340
Wealthfront Advisers
California
$2.93M +$1.36M +8,181 +86%
CPO
341
Cerity Partners OCIO
New York
$2.91M +$377K +2,272 +15%
MME
342
Meag Munich Ergo
Germany
$2.89M +$2.89M +17,440 New
SWS
343
SYSTM Wealth Solutions
Illinois
$2.88M +$2.88M +17,367 New
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
$2.87M +$35.6K +215 +1%
NAM
345
Nissay Asset Management
Japan
$2.86M -$136K -821 -5%
BFA
346
Benedict Financial Advisors
Georgia
$2.84M +$13.1K +79 +0.5%
OAM
347
Occidental Asset Management
California
$2.84M -$93.5K -564 -3%
SEM
348
Suncoast Equity Management
Florida
$2.8M +$328K +1,980 +13%
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
$2.75M +$2.75M +16,621 New
BFA
350
Bill Few Associates
Pennsylvania
$2.74M -$8.29K -50 -0.3%