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 %
BCI
401
Brinker Capital Investments
Pennsylvania
$2.11M +$962K +5,808 +84%
KRS
402
Kentucky Retirement Systems
Kentucky
$2.11M +$93.6K +565 +5%
KCM
403
Kendall Capital Management
Maryland
$2.1M -$49.7K -300 -2%
DGAM
404
Desjardins Global Asset Management
Quebec, Canada
$2.09M -$792K -4,782 -27%
PAM
405
Panagora Asset Management
Massachusetts
$2.07M -$201K -1,214 -9%
AC
406
Allstate Corporation
Illinois
$2.07M +$8.62K +52 +0.4%
AIM
407
Allstate Investment Management
Illinois
$2.07M +$2.07M +12,508 New
DCM
408
Donaldson Capital Management
Indiana
$2.03M -$46.2K -279 -2%
GCM
409
Gunderson Capital Management
South Carolina
$2.03M +$2.03M +12,245 New
IF
410
Ironwood Financial
Arizona
$2.02M
GWM
411
Geneos Wealth Management
Colorado
$2.02M -$53.9K -325 -3%
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$2.01M -$8.82M -53,355 -81%
FHA
413
First Horizon Advisors
Tennessee
$2M -$185K -1,118 -8%
MSRPS
414
Maryland State Retirement & Pension System
Maryland
$2M +$97.6K +589 +5%
EMPI
415
Elo Mutual Pension Insurance
Finland
$1.99M +$38.8K +234 +2%
Schroder Investment Management Group
416
Schroder Investment Management Group
United Kingdom
$1.96M +$129K +781 +7%
FIM
417
Fernwood Investment Management
Massachusetts
$1.96M
RFC
418
Regions Financial Corp
Alabama
$1.94M -$70.6K -426 -4%
SF
419
Synovus Financial
Georgia
$1.91M +$571K +3,447 +43%
PA
420
Paralel Advisors
Colorado
$1.89M +$1.89M +11,408 New
CC
421
Copperleaf Capital
North Carolina
$1.88M -$143K -864 -7%
WGCA
422
Wolf Group Capital Advisors
Virginia
$1.87M -$230K -1,387 -11%
BPC
423
Banque Pictet & Cie
Switzerland
$1.87M -$88.2K -532 -5%
SFA
424
Semmax Financial Advisors
North Carolina
$1.83M -$40.6K -247 -2%
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$1.82M +$102K +613 +6%