788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
401
Quantitative Investment Management
Virginia
$1.14M +$1.14M +9,583 New
UAS
402
United Asset Strategies
New York
$1.14M +$158K +1,321 +16%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$1.13M -$14K -117 -1%
Simplex Trading
404
Simplex Trading
Illinois
$1.13M
FMBTD
405
First Midwest Bank Trust Division
Illinois
$1.12M -$22.7K -190 -2%
ZIG
406
Zurich Insurance Group
Switzerland
$1.11M
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$1.11M +$11.9K +100 +1%
CG
408
Castellan Group
Kentucky
$1.1M -$243K -2,030 -18%
PHK
409
Point72 Hong Kong
Hong Kong
$1.1M +$1.1M +9,186 New
PC
410
Prairiewood Capital
North Dakota
$1.09M
FTDI
411
First Trust Direct Indexing
Massachusetts
$1.08M +$58.5K +490 +6%
ECM
412
Everence Capital Management
Indiana
$1.07M -$331K -2,770 -24%
Wealthfront Advisers
413
Wealthfront Advisers
California
$1.06M +$96.3K +806 +10%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$1.06M +$50.6K +424 +5%
EHWM
415
Eads & Heald Wealth Management
Georgia
$1.05M +$70.8K +593 +7%
TPCW
416
TD Private Client Wealth
New York
$1.05M -$88.3K -739 -8%
BF
417
BOK Financial
Oklahoma
$1.04M +$1.04M +8,729 New
KRS
418
Kentucky Retirement Systems
Kentucky
$1.03M +$2.15K +18 +0.2%
SAM
419
Sawgrass Asset Management
Florida
$1.03M +$1.03M +8,612 New
IWS
420
Insight Wealth Strategies
California
$1.03M +$67.9K +568 +7%
SLWA
421
San Luis Wealth Advisors
California
$999K +$999K +8,365 New
BFS
422
Bard Financial Services
Connecticut
$993K
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$974K +$74.6K +625 +8%
NHC
424
Nicholas Hoffman & Company
Georgia
$969K -$91K -762 -9%
FCIM
425
Fairview Capital Investment Management
California
$963K