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 %
CP
451
CenterBook Partners
Connecticut
$1.55M -$142K -791 -8%
TMAM
452
Tokio Marine Asset Management
Japan
$1.55M -$43.9K -244 -3%
CC
453
Copperleaf Capital
North Carolina
$1.53M -$71.3K -396 -4%
RCG
454
Regatta Capital Group
California
$1.52M -$326K -1,810 -18%
NMERB
455
New Mexico Educational Retirement Board
New Mexico
$1.51M +$90K +500 +6%
FCIM
456
Fairview Capital Investment Management
California
$1.5M
FTC
457
Farmers Trust Company
Ohio
$1.5M -$227K -1,261 -13%
BFS
458
Bard Financial Services
Connecticut
$1.5M
TI
459
Tidal Investments
Wisconsin
$1.48M +$47K +261 +3%
FTDI
460
First Trust Direct Indexing
Massachusetts
$1.48M +$70.2K +390 +5%
SCA
461
STALEY CAPITAL ADVISERS
Pennsylvania
$1.47M +$36.4K +202 +3%
FC
462
FORA Capital
Florida
$1.47M +$1.47M +8,176 New
SP
463
Symmetry Partners
Connecticut
$1.47M
WT
464
Whittier Trust
California
$1.45M -$9.9K -55 -0.7%
PS
465
Pensionfund Sabic
Netherlands
$1.44M
EFI
466
EHP Funds Inc
Canada
$1.44M -$1.64M -9,110 -53%
NSEDCP
467
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M
Fiera Capital (Canada)
468
Fiera Capital (Canada)
Quebec, Canada
$1.44M +$54.7K +304 +4%
BP
469
Ballentine Partners
Massachusetts
$1.43M -$11.2K -62 -0.8%
CWG
470
C WorldWide Group
Denmark
$1.43M
LCWP
471
Legacy Capital Wealth Partners
Arkansas
$1.43M +$1.43M +7,924 New
PFS
472
Prospera Financial Services
Texas
$1.43M -$189K -1,050 -12%
FM
473
Foster & Motley
Ohio
$1.41M -$40.5K -225 -3%
SWS
474
SYSTM Wealth Solutions
Illinois
$1.41M +$1.41M +7,827 New
CI
475
CX Institutional
Indiana
$1.4M -$5.17M -28,715 -79%