773 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
109
Increased
249
Reduced
301
Closed
73
Calls
$117M
Puts
$116M
Net Calls
+$1.19M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
FI
451
FormulaFolio Investments
Michigan
$623K +$390K +3,985 +167%
CAPTRUST Financial Advisors
452
CAPTRUST Financial Advisors
North Carolina
$603K +$309K +3,157 +105%
SAG
453
Spotlight Asset Group
Illinois
$589K +$15.4K +158 +3%
UFG
454
United Fire Group
Iowa
$587K
CCM
455
Community Capital Management
Florida
$587K +$587K +6,000 New
MPAM
456
Murphy Pohlad Asset Management
Minnesota
$582K
OQS
457
Occudo Quantitative Strategies
Florida
$579K +$579K +5,925 New
HW
458
Hancock Whitney
Mississippi
$577K -$62.7K -642 -10%
LA
459
Latitude Advisors
Florida
$576K +$576K +5,893 New
DCM
460
Dean Capital Management
Kansas
$571K -$35.5K -363 -6%
PCM
461
Prelude Capital Management
New York
$571K +$214K +2,193 +60%
Pzena Investment Management
462
Pzena Investment Management
New York
$564K +$18.8K +192 +3%
PHK
463
Point72 Hong Kong
Hong Kong
$559K -$685K -7,011 -55%
Koshinski Asset Management
464
Koshinski Asset Management
Illinois
$558K +$558K +5,704 New
WAM
465
World Asset Management
Michigan
$557K -$52.6K -538 -9%
William Blair & Company
466
William Blair & Company
Illinois
$553K -$4.4K -45 -0.8%
QSS
467
Quantitative Systematic Strategies
Florida
$543K -$258K -2,633 -32%
OPW
468
Oxler Private Wealth
New York
$540K +$540K +5,530 New
FB
469
Fulton Bank
Pennsylvania
$539K -$977 -10 -0.2%
FTDI
470
First Trust Direct Indexing
Massachusetts
$534K +$534K +5,461 New
RA
471
RFG Advisory
Alabama
$531K +$23.3K +212 +5%
SXL
472
Summit X LLC
Missouri
$528K +$14.6K +149 +3%
Capstone Investment Advisors
473
Capstone Investment Advisors
New York
$528K +$528K +5,402 New
IRF
474
IBM Retirement Fund
New York
$527K +$64.2K +657 +14%
RJT
475
Raymond James Trust
Florida
$525K -$40.8K -417 -7%