974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
376
LSV Asset Management
Illinois
$2.44M
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M
BMCM
378
Bryn Mawr Capital Management
Pennsylvania
$2.41M -$29.3K -177 -1%
WorldQuant Millennium Advisors
379
WorldQuant Millennium Advisors
New York
$2.4M -$7.2M -43,454 -75%
NFG
380
Nations Financial Group
Iowa
$2.4M +$2.4M +14,479 New
IMRF
381
Illinois Municipal Retirement Fund
Illinois
$2.4M
1832 Asset Management
382
1832 Asset Management
Ontario, Canada
$2.37M +$2.37M +14,300 New
PP
383
Prudential plc
United Kingdom
$2.37M +$1.14M +6,902 +93%
USCWA
384
U.S. Capital Wealth Advisors
Texas
$2.36M -$3.65K -22 -0.2%
Bank of Nova Scotia
385
Bank of Nova Scotia
Ontario, Canada
$2.35M +$66.3K +400 +3%
BCM
386
Bayesian Capital Management
New York
$2.33M +$2.33M +14,080 New
GSWM
387
Greenup Street Wealth Management
Michigan
$2.33M +$60K +362 +3%
Rafferty Asset Management
388
Rafferty Asset Management
New York
$2.31M +$940K +5,671 +68%
Verition Fund Management
389
Verition Fund Management
Connecticut
$2.3M -$9.4M -56,745 -80%
EI
390
EDMP Inc
Florida
$2.3M -$26K -157 -1%
BCIM
391
British Columbia Investment Management
British Columbia, Canada
$2.29M -$284K -1,714 -11%
M&T Bank
392
M&T Bank
New York
$2.28M -$139K -838 -6%
GAM
393
Gotham Asset Management
New York
$2.28M -$2.62M -15,828 -53%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$2.27M +$289K +1,745 +15%
WCA
395
Westover Capital Advisors
Delaware
$2.26M -$54.4K -328 -2%
RPSA
396
Richard P. Slaughter Associates
Texas
$2.22M -$29.5K -178 -1%
IIA
397
ICW Investment Advisors
Arizona
$2.21M -$42.4K -256 -2%
SAM
398
Securian Asset Management
Minnesota
$2.21M +$115K +693 +5%
BS
399
Bessemer Securities
New York
$2.2M +$2.2M +13,300 New
HWAM
400
Hennion & Walsh Asset Management
New Jersey
$2.11M +$362K +2,186 +21%