1,216 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 390 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+66
Holders Change %
+5.74%
% of All Funds
16.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
177
Increased
473
Reduced
390
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
326
QRG Capital Management
Illinois
$4.53M +$27.4K +122 +0.6%
NA
327
Navellier & Associates
Nevada
$4.5M +$164K +730 +4%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$4.47M +$495K +2,201 +12%
IMCOOI
329
Investment Management Corp of Ontario (IMCO)
Canada
$4.46M -$3.31M -14,714 -43%
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
$4.46M -$25.3M -112,524 -85%
EP
331
Edgestream Partners
New Jersey
$4.43M +$3.79M +16,856 +586%
SLG
332
Stanley-Laman Group
Pennsylvania
$4.43M -$8.99K -40 -0.2%
VIP
333
Vista Investment Partners
Oklahoma
$4.42M +$47.2K +210 +1%
HR
334
Howe & Rusling
New York
$4.42M -$109K -484 -2%
WIA
335
World Investment Advisors
California
$4.34M +$276K +1,227 +7%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$4.32M +$262K +1,167 +6%
LCM
337
Logan Capital Management
Pennsylvania
$4.27M +$449 +2 +0%
JSSH
338
J. Safra Sarasin Holding
$4.16M +$4.16M +18,499 New
EMPI
339
Elo Mutual Pension Insurance
Finland
$4.12M +$563K +2,508 +16%
Envestnet Portfolio Solutions
340
Envestnet Portfolio Solutions
Illinois
$4.1M +$229K +1,021 +6%
KCM
341
Kendall Capital Management
Maryland
$4.09M +$198K +880 +5%
KA
342
Kintegral Advisory
New York
$4.07M -$190K -844 -4%
P
343
Pitcairn
Pennsylvania
$4.05M -$73.9K -329 -2%
BCM
344
Bridgeway Capital Management
Texas
$4.03M -$501K -2,230 -11%
BFA
345
Bill Few Associates
Pennsylvania
$4.01M +$87.6K +390 +2%
SF
346
Synovus Financial
Georgia
$3.97M +$328K +1,459 +9%
OAM
347
Occidental Asset Management
California
$3.93M +$288K +1,280 +8%
BFA
348
Benedict Financial Advisors
Georgia
$3.9M -$30.8K -137 -0.8%
AAS
349
Avantax Advisory Services
Texas
$3.86M +$78.9K +351 +2%
FWIA
350
Fort Washington Investment Advisors
Ohio
$3.85M -$20M -88,933 -84%