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 %
CG
376
Caprock Group
Idaho
$3.11M +$3.11M +13,846 New
MA
377
Montag & Associates
Georgia
$3.09M -$419K -1,864 -12%
FBFS
378
First Business Financial Services
Wisconsin
$3.05M +$74.1K +330 +2%
CP
379
CenterBook Partners
Connecticut
$3.05M -$1.08M -4,791 -26%
GIBU
380
Gulf International Bank (UK)
United Kingdom
$3.03M -$26.1K -116 -0.9%
OA
381
Oak Associates
Ohio
$3.02M -$67.4K -300 -2%
AM
382
AGF Management
Ontario, Canada
$2.98M -$492K -2,190 -14%
IIA
383
ICW Investment Advisors
Arizona
$2.98M -$37.1K -165 -1%
EWM
384
Empirical Wealth Management
Washington
$2.92M +$341K +1,518 +13%
UBP
385
Union Bancaire Privee
Switzerland
$2.89M +$2.89M +12,746 New
TRSOTSOK
386
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M
SWM
387
Spire Wealth Management
Virginia
$2.84M +$904K +4,022 +47%
SCM
388
Suvretta Capital Management
New York
$2.81M
Kayne Anderson Rudnick Investment Management
389
Kayne Anderson Rudnick Investment Management
California
$2.8M -$616K -2,740 -18%
P
390
&Partners
Tennessee
$2.79M +$401K +1,753 +17%
Tudor Investment Corp
391
Tudor Investment Corp
Connecticut
$2.78M +$2.78M +12,377 New
NP
392
Nilsine Partners
Colorado
$2.76M +$74.6K +332 +3%
LBWM
393
Left Brain Wealth Management
Illinois
$2.75M -$65.4K -291 -2%
CFO
394
Callan Family Office
Pennsylvania
$2.71M +$2.33M +10,352 +603%
KRS
395
Kentucky Retirement Systems
Kentucky
$2.69M -$37.1K -165 -1%
IF
396
Ironwood Financial
Arizona
$2.67M -$19.8K -88 -0.7%
PAS
397
Park Avenue Securities
New York
$2.63M +$709K +3,156 +37%
HAI
398
Hennessy Advisors Inc
California
$2.56M -$157K -700 -6%
BFG
399
Beacon Financial Group
Texas
$2.56M -$72.6K -323 -3%
CIG
400
CHB Investment Group
Pennsylvania
$2.55M +$4.27K +19 +0.2%