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 %
AS
351
Aware Super
Australia
$3.76M +$3.76M +16,719 New
MSU
352
Mizuho Securities USA
New York
$3.73M +$1.19M +5,309 +47%
SSWM
353
Sheets Smith Wealth Management
North Carolina
$3.7M
AAB
354
ABN AMRO Bank
Netherlands
$3.65M -$1.78M -8,029 -33%
TS
355
Triglav Skladi
Slovenia
$3.64M +$3.64M +16,200 New
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$3.63M
HSA
357
HBK Sorce Advisory
Pennsylvania
$3.61M -$277K -1,231 -7%
ACS
358
Archford Capital Strategies
Illinois
$3.61M +$37.3K +166 +1%
SIC
359
Sigma Investment Counselors
Michigan
$3.56M -$118K -523 -3%
APF
360
Alaska Permanent Fund
Alaska
$3.54M
PCM
361
Parsons Capital Management
Rhode Island
$3.51M -$506K -2,253 -13%
M&T Bank
362
M&T Bank
New York
$3.5M +$143K +636 +4%
KIA
363
Knollwood Investment Advisory
Maryland
$3.43M
SCM
364
Sterling Capital Management
North Carolina
$3.41M -$74.1K -330 -2%
UM
365
UniSuper Management
Australia
$3.4M -$479K -2,131 -12%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$27K +120 +0.8%
HNB
367
Huntington National Bank
Ohio
$3.25M -$136K -606 -4%
TCA
368
Transcend Capital Advisors
New Jersey
$3.25M -$404K -1,799 -11%
KAS
369
Kestra Advisory Services
Texas
$3.22M -$445K -1,979 -12%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$3.2M +$487K +2,169 +18%
TCM
371
Twin Capital Management
Pennsylvania
$3.18M +$486K +2,162 +18%
AAM
372
Advisors Asset Management
Colorado
$3.16M -$602K -2,679 -16%
LAM
373
L2 Asset Management
Massachusetts
$3.15M +$1.4M +6,241 +80%
NFG
374
Nations Financial Group
Iowa
$3.14M +$43.1K +192 +1%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$3.12M -$147K -653 -4%