968 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.43%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
401
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M +$414K +2,298 +24%
KAS
402
Kestra Advisory Services
Texas
$2.12M -$61.2K -340 -3%
FBFS
403
First Business Financial Services
Wisconsin
$2.11M +$17.5K +97 +0.8%
FHA
404
First Horizon Advisors
Tennessee
$2.11M -$961K -5,341 -31%
CW
405
Connectus Wealth
Ohio
$2.09M +$299K +1,658 +17%
ECM
406
Endurant Capital Management
California
$2.09M +$2.09M +11,606 New
AAM
407
Advisors Asset Management
Colorado
$2.08M +$47.9K +266 +2%
DCM
408
Donaldson Capital Management
Indiana
$2.08M -$3.06K -17 -0.1%
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$2.07M +$2.07M +11,510 New
QCM
410
Qsemble Capital Management
New York
$2.07M +$1.84M +10,200 +785%
HIMCH
411
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M +$5.76K +32 +0.3%
RPSA
412
Richard P. Slaughter Associates
Texas
$2.04M -$209K -1,162 -9%
PAM
413
Panagora Asset Management
Massachusetts
$2.01M -$109K -608 -5%
FIM
414
Fernwood Investment Management
Massachusetts
$2.01M -$90K -500 -4%
IFU
415
iSAM Funds (UK)
United Kingdom
$2M +$2M +11,113 New
BMCM
416
Bryn Mawr Capital Management
Pennsylvania
$1.94M -$156K -868 -7%
OC
417
Oppenheimer & Co
New York
$1.91M -$78.6K -437 -4%
CPA
418
Court Place Advisors
Maryland
$1.91M
IWS
419
Insight Wealth Strategies
California
$1.89M +$115K +639 +6%
SCM
420
Shelton Capital Management
Colorado
$1.88M -$543K -3,015 -22%
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$1.85M +$54K +300 +3%
RWM
422
Ritholtz Wealth Management
New York
$1.83M +$1.28M +7,097 +231%
CB
423
Commerce Bank
Missouri
$1.83M -$107K -592 -6%
AO
424
Advisor OS
Illinois
$1.79M +$797K +4,427 +80%
NIMI
425
Natixis Investment Managers International
France
$1.78M -$170K -945 -9%