1,126 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 448 increasing their positions, 401 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-22
Holders Change %
-1.92%
% of All Funds
16.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
103
Increased
448
Reduced
401
Closed
112
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GIBU
376
Gulf International Bank (UK)
United Kingdom
$3.21M -$2.93K -13 -0.1%
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$3.15M +$40.6K +180 +1%
QCM
378
Quantinno Capital Management
New York
$3.13M +$329K +1,462 +12%
PRC
379
Pearl River Capital
Michigan
$3.11M +$3.11M +13,801 New
OA
380
Oak Associates
Ohio
$3.1M
SA
381
Sanctuary Advisors
Indiana
$3.09M +$3.09M +12,837 New
AM
382
AGF Management
Ontario, Canada
$3.09M +$937K +4,161 +44%
UM
383
UniSuper Management
Australia
$3.05M +$1.67M +7,416 +121%
T
384
TOBAM
France
$3.04M +$59.2K +263 +2%
IIA
385
ICW Investment Advisors
Arizona
$3.02M -$66.2K -294 -2%
NP
386
Nilsine Partners
Colorado
$3.01M +$66.5K +295 +2%
SC
387
Sawyer & Company
Massachusetts
$3.01M -$100K -445 -3%
NFG
388
Nations Financial Group
Iowa
$2.98M -$125K -553 -4%
MSRPS
389
Maryland State Retirement & Pension System
Maryland
$2.97M
M&T Bank
390
M&T Bank
New York
$2.97M +$92.8K +412 +3%
CAM
391
Cresset Asset Management
Illinois
$2.92M +$132K +588 +5%
TRSOTSOK
392
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M -$90.8K -403 -3%
BMSSC
393
B. Metzler seel. Sohn & Co
Germany
$2.89M -$69.8K -310 -2%
TRCT
394
Tower Research Capital (TRC)
New York
$2.88M +$1.88M +8,342 +187%
MSU
395
Mizuho Securities USA
New York
$2.87M +$2.87M +12,759 New
FBFS
396
First Business Financial Services
Wisconsin
$2.87M +$122K +542 +4%
MPM
397
MBB Public Markets
Illinois
$2.85M +$2.57M +11,408 +920%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$2.84M -$151K -668 -5%
SCM
399
Suvretta Capital Management
New York
$2.81M
KRS
400
Kentucky Retirement Systems
Kentucky
$2.81M -$22.3K -99 -0.8%