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 %
BCV
326
Banque Cantonale Vaudoise
Switzerland
$4.67M -$1.7M -7,525 -27%
NA
327
Navellier & Associates
Nevada
$4.61M -$51.4K -228 -1%
LS
328
Livforsakringsbolaget Skandia
Sweden
$4.61M +$338K +1,500 +8%
BCM
329
Bridgeway Capital Management
Texas
$4.54M
HR
330
Howe & Rusling
New York
$4.53M -$20.1K -89 -0.4%
HEIP
331
Hudson Edge Investment Partners
New Jersey
$4.53M +$4.53M +20,086 New
KPWS
332
Kestra Private Wealth Services
Texas
$4.45M -$186K -826 -4%
QCM
333
QRG Capital Management
Illinois
$4.43M -$124K -552 -3%
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$4.41M -$613K -2,719 -12%
VIP
335
Vista Investment Partners
Oklahoma
$4.37M +$43.9K +195 +1%
SLG
336
Stanley-Laman Group
Pennsylvania
$4.36M +$193K +858 +5%
KA
337
Kintegral Advisory
New York
$4.33M +$3.61M +16,025 +502%
LCM
338
Logan Capital Management
Pennsylvania
$4.28M +$1.8K +8 +0%
AWM
339
AE Wealth Management
Kansas
$4.24M +$105K +468 +3%
Fiera Capital (Canada)
340
Fiera Capital (Canada)
Quebec, Canada
$4.24M +$1.31M +5,809 +45%
SI
341
Shaker Investments
Ohio
$4.23M -$1.7M -7,533 -29%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$4.23M -$110K -488 -3%
TPM
343
Triasima Portfolio Management
Quebec, Canada
$4.18M +$4.51K +20 +0.1%
WBC
344
Westpac Banking Corp
Australia
$4.18M +$89.9K +399 +2%
PCM
345
Parsons Capital Management
Rhode Island
$4.1M -$21.6K -96 -0.5%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$4.05M +$206K +914 +5%
HSA
347
HBK Sorce Advisory
Pennsylvania
$4.04M -$43.3K -192 -1%
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
$4.02M -$3.63M -16,133 -47%
KAS
349
Kestra Advisory Services
Texas
$4.01M +$950K +4,216 +31%
PS
350
Principal Securities
Iowa
$4M +$310K +1,375 +8%