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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$3.95M +$1.59M +7,735 +67%
VIP
327
Vista Investment Partners
Oklahoma
$3.93M +$3.93M +19,158 New
NEI
328
Northwest & Ethical Investments
Ontario, Canada
$3.92M -$364K -1,773 -8%
LCM
329
Logan Capital Management
Pennsylvania
$3.9M
QCM
330
QRG Capital Management
Illinois
$3.84M +$807K +3,931 +27%
PCM
331
Parsons Capital Management
Rhode Island
$3.84M -$47K -229 -1%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$3.83M +$18.9K +92 +0.5%
HSA
333
HBK Sorce Advisory
Pennsylvania
$3.75M -$499K -2,429 -12%
O
334
Ossiam
France
$3.72M +$485K +2,360 +15%
CA
335
Cornerstone Advisory
Maryland
$3.67M -$27.7K -135 -0.7%
BFA
336
Benedict Financial Advisors
Georgia
$3.66M -$11.9K -58 -0.3%
WBC
337
Westpac Banking Corp
Australia
$3.65M -$3.08K -15 -0.1%
Cerity Partners
338
Cerity Partners
New York
$3.62M -$599K -2,917 -14%
GT
339
Glenmede Trust
Pennsylvania
$3.58M -$1.38M -6,725 -28%
BFA
340
Bill Few Associates
Pennsylvania
$3.56M -$33.9K -165 -0.9%
UCMOK
341
United Capital Management of KS
Kansas
$3.55M +$123K +601 +4%
VIM
342
Vinva Investment Management
Australia
$3.54M +$1.76M +8,627 +99%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$3.48M -$89.1K -434 -2%
AI
344
AdvisorShares Investments
Maryland
$3.46M +$218K +1,061 +7%
CSS
345
Cubist Systematic Strategies
Connecticut
$3.42M -$3.93M -19,125 -53%
OA
346
Oak Associates
Ohio
$3.37M
VPIM
347
Vanguard Personalized Indexing Management
California
$3.37M -$17.5K -85 -0.5%
SSWM
348
Sheets Smith Wealth Management
North Carolina
$3.34M
HAI
349
Hennessy Advisors Inc
California
$3.31M +$3.31M +16,100 New
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$3.29M +$370K +1,803 +13%