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 %
NP
376
Nilsine Partners
Colorado
$2.84M +$41.3K +201 +1%
IIA
377
ICW Investment Advisors
Arizona
$2.83M -$25.3K -123 -0.9%
SWP
378
Strategic Wealth Partners
Ohio
$2.78M +$824K +4,012 +42%
KRS
379
Kentucky Retirement Systems
Kentucky
$2.74M +$7.19K +35 +0.3%
EHWM
380
Eads & Heald Wealth Management
Georgia
$2.74M +$25.5K +124 +0.9%
AAM
381
Advisors Asset Management
Colorado
$2.73M +$357K +1,736 +15%
AWM
382
Axxcess Wealth Management
California
$2.7M +$69.4K +338 +3%
BCI
383
Brinker Capital Investments
Pennsylvania
$2.69M +$2.69M +12,773 New
OPS
384
Orion Portfolio Solutions
Nebraska
$2.69M +$2.69M +12,773 New
NFG
385
Nations Financial Group
Iowa
$2.67M -$105K -510 -4%
KAS
386
Kestra Advisory Services
Texas
$2.67M +$250K +1,217 +10%
WWA
387
WCG Wealth Advisors
Nevada
$2.63M -$288K -1,401 -10%
TI
388
Trexquant Investment
Connecticut
$2.62M +$2.62M +12,762 New
WCA
389
Westover Capital Advisors
Delaware
$2.61M +$27.9K +136 +1%
LA
390
Legacy Advisors
Pennsylvania
$2.6M -$1.93M -9,420 -43%
ICM
391
Islay Capital Management
Texas
$2.57M +$1.14M +5,552 +80%
TCM
392
Twin Capital Management
Pennsylvania
$2.57M -$25.7K -125 -1%
SCM
393
Suvretta Capital Management
New York
$2.56M
MSRPS
394
Maryland State Retirement & Pension System
Maryland
$2.53M
BFG
395
Beacon Financial Group
Texas
$2.53M +$2.53M +12,335 New
LBWM
396
Left Brain Wealth Management
Illinois
$2.52M +$2.26K +11 +0.1%
QIM
397
Quantitative Investment Management
Virginia
$2.52M +$2.52M +12,269 New
IF
398
Ironwood Financial
Arizona
$2.49M -$15.4K -75 -0.6%
FBFS
399
First Business Financial Services
Wisconsin
$2.47M +$62.8K +306 +3%
M&T Bank
400
M&T Bank
New York
$2.47M -$423K -2,062 -15%