1,073 hedge funds and large institutions have $35.4B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 347 increasing their positions, 402 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+105
Holders Change %
+10.85%
% of All Funds
15.73%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
189
Increased
347
Reduced
402
Closed
72
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
451
FineMark National Bank & Trust
Florida
$1.84M
PFS
452
Prospera Financial Services
Texas
$1.84M +$213K +1,037 +13%
WS
453
Wedbush Securities
California
$1.84M -$27.9K -136 -1%
SCM
454
Shelton Capital Management
Colorado
$1.84M -$311K -1,515 -14%
WGCA
455
Wolf Group Capital Advisors
Virginia
$1.83M +$100K +522 +6%
FTC
456
Farmers Trust Company
Ohio
$1.81M +$101K +490 +6%
BMCM
457
Bryn Mawr Capital Management
Pennsylvania
$1.78M -$429K -2,088 -19%
SW
458
SteelPeak Wealth
California
$1.77M +$1.77M +8,637 New
RCG
459
Regatta Capital Group
California
$1.74M +$10.9K +53 +0.6%
TPCW
460
TD Private Client Wealth
New York
$1.72M -$272K -1,324 -14%
NMERB
461
New Mexico Educational Retirement Board
New Mexico
$1.72M
BP
462
Ballentine Partners
Massachusetts
$1.71M +$76K +370 +5%
TMAM
463
Tokio Marine Asset Management
Japan
$1.71M -$53.4K -260 -3%
BFS
464
Bard Financial Services
Connecticut
$1.71M
IC
465
IEQ Capital
California
$1.69M +$156K +759 +10%
SCA
466
STALEY CAPITAL ADVISERS
Pennsylvania
$1.68M -$411 -2 -0%
Fiera Capital (Canada)
467
Fiera Capital (Canada)
Quebec, Canada
$1.68M +$37.4K +182 +2%
AO
468
Advisor OS
Illinois
$1.66M -$383K -1,864 -19%
SAM
469
Shell Asset Management
Netherlands
$1.66M -$120K -583 -7%
MGP
470
Metis Global Partners
California
$1.65M +$387K +1,884 +31%
EI
471
Ethic Inc
New York
$1.65M +$63.7K +310 +4%
PS
472
Pensionfund Sabic
Netherlands
$1.64M
ATPW
473
Ashton Thomas Private Wealth
Arizona
$1.64M -$296K -1,442 -15%
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M
AI
475
Atom Investors
Texas
$1.63M -$940K -4,579 -37%