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 %
VI
351
Versor Investments
New York
$3.29M +$2.04M +9,911 +163%
KCM
352
Kendall Capital Management
Maryland
$3.26M +$321K +1,565 +11%
Wealthfront Advisers
353
Wealthfront Advisers
California
$3.23M +$437K +2,127 +16%
National Bank of Canada
354
National Bank of Canada
Quebec, Canada
$3.23M -$636K -3,053 -16%
LS
355
Livforsakringsbolaget Skandia
Sweden
$3.22M +$1.23M +5,981 +62%
PS
356
Principal Securities
Iowa
$3.21M +$3.21M +15,614 New
SIC
357
Sigma Investment Counselors
Michigan
$3.2M +$90.2K +439 +3%
ACS
358
Archford Capital Strategies
Illinois
$3.18M -$408K -1,988 -11%
Los Angeles Capital Management
359
Los Angeles Capital Management
California
$3.13M +$2.11M +10,252 +206%
OAM
360
Occidental Asset Management
California
$3.11M -$490K -2,386 -14%
Walleye Capital
361
Walleye Capital
New York
$3.11M +$1.19M +5,818 +62%
IGAM
362
iA Global Asset Management
Quebec, Canada
$3.1M +$248K +1,207 +9%
HNB
363
Huntington National Bank
Ohio
$3.1M -$151K -736 -5%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$3.09M -$332K -1,618 -10%
PP
365
PDT Partners
New York
$3.06M +$3.06M +14,908 New
EMPI
366
Elo Mutual Pension Insurance
Finland
$3.06M +$113K +548 +4%
BMSSC
367
B. Metzler seel. Sohn & Co
Germany
$3.06M -$327K -1,592 -10%
LP
368
LMR Partners
United Kingdom
$3.05M +$3.05M +14,857 New
LSV Asset Management
369
LSV Asset Management
Illinois
$3.03M
IMRF
370
Illinois Municipal Retirement Fund
Illinois
$2.97M
DPAM
371
Degroof Petercam Asset Management
Belgium
$2.94M +$2.94M +14,300 New
GIBU
372
Gulf International Bank (UK)
United Kingdom
$2.91M -$338K -1,648 -10%
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M -$64.9K -316 -2%
SC
374
Sawyer & Company
Massachusetts
$2.85M -$208K -1,014 -7%
SF
375
Synovus Financial
Georgia
$2.85M -$46.4K -226 -2%