863 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+75
Holders Change %
+9.52%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
145
Increased
314
Reduced
266
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
451
Northwestern Mutual Investment Management Company
Wisconsin
$894K -$8.5K -64 -0.9%
SWM
452
Spire Wealth Management
Virginia
$883K +$340K +2,561 +63%
Thrivent Financial for Lutherans
453
Thrivent Financial for Lutherans
Minnesota
$872K -$1.59K -12 -0.2%
VPIM
454
Vanguard Personalized Indexing Management
California
$872K +$479K +3,608 +122%
OPW
455
Oxler Private Wealth
New York
$871K +$3.19K +24 +0.4%
AWM
456
AE Wealth Management
Kansas
$869K +$89K +670 +11%
OPS
457
Orion Portfolio Solutions
Nebraska
$857K +$68.6K +516 +9%
RIM
458
Regent Investment Management
Kentucky
$837K
MCP
459
Martin Capital Partners
Oregon
$825K +$122K +920 +17%
OFG
460
OmniStar Financial Group
North Carolina
$824K +$105K +790 +15%
VIA
461
Vident Investment Advisory
Georgia
$820K -$1.15M -8,639 -58%
MPAM
462
Murphy Pohlad Asset Management
Minnesota
$792K
Bessemer Group
463
Bessemer Group
New Jersey
$792K +$257K +1,934 +48%
DC
464
Davenport & Co
Virginia
$781K +$213K +1,602 +37%
BAM
465
Blueshift Asset Management
New Jersey
$775K -$4.4M -33,115 -85%
APA
466
American Portfolios Advisors
New York
$750K +$1.99K +15 +0.3%
UCFA
467
United Capital Financial Advisors
Texas
$738K -$75.4K -567 -9%
SC
468
Savant Capital
Illinois
$732K +$15.3K +115 +2%
OL
469
Optas LLC
Texas
$726K
LOAMS
470
Lombard Odier Asset Management (Switzerland)
Switzerland
$719K +$719K +5,408 New
V
471
Veritable
Delaware
$716K -$798 -6 -0.1%
SXL
472
Summit X LLC
Missouri
$708K +$8.39K +63 +1%
DLHL
473
Donald L. Hagan LLC
Florida
$707K +$9.57K +72 +1%
WI
474
Wintrust Investments
Illinois
$697K -$13.3K -100 -2%
IIM
475
Intact Investment Management
Quebec, Canada
$691K