1,216 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 390 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+66
Holders Change %
+5.74%
% of All Funds
16.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
177
Increased
473
Reduced
390
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M
Name Holding Trade Value Shares
Change
Shares
Change %
BEI
451
Benjamin Edwards Inc
Missouri
$2.01M -$25.2K -112 -1%
TWM
452
TriaGen Wealth Management
California
$2M -$4.49K -20 -0.2%
BP
453
Ballentine Partners
Massachusetts
$2M +$79.1K +352 +4%
MSRPS
454
Maryland State Retirement & Pension System
Maryland
$1.99M -$172K -766 -8%
QP
455
Quartz Partners
New York
$1.99M +$187K +831 +10%
AG
456
Ascent Group
Virginia
$1.98M +$447K +1,989 +29%
VIPI
457
Vista Investment Partners II
Indiana
$1.97M +$1.97M +8,771 New
SAM
458
Shell Asset Management
Netherlands
$1.97M -$24.3K -108 -1%
RCG
459
Regatta Capital Group
California
$1.97M +$39.1K +174 +2%
WS
460
Wedbush Securities
California
$1.92M +$91K +405 +5%
A
461
AlphaQuest
New York
$1.91M -$301K -1,338 -14%
VIS
462
Vega Investment Solutions
France
$1.87M +$1.87M +8,345 New
DWM
463
Dynasty Wealth Management
Florida
$1.87M +$1.87M +8,327 New
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$1.86M +$44.9K +200 +2%
USCWA
465
U.S. Capital Wealth Advisors
Texas
$1.85M +$247K +1,101 +15%
FTC
466
Farmers Trust Company
Ohio
$1.85M -$35.5K -158 -2%
MGP
467
Metis Global Partners
California
$1.84M -$114K -508 -6%
SCA
468
STALEY CAPITAL ADVISERS
Pennsylvania
$1.84M
TMAM
469
Tokio Marine Asset Management
Japan
$1.83M -$899 -4 -0%
WGCA
470
Wolf Group Capital Advisors
Virginia
$1.83M
FCIM
471
Fairview Capital Investment Management
California
$1.82M +$101K +448 +6%
ICM
472
Islay Capital Management
Texas
$1.81M -$856K -3,809 -32%
CIA
473
Concurrent Investment Advisors
Florida
$1.81M +$78.4K +349 +5%
CS
474
Candriam SCA
Luxembourg
$1.81M +$39.5K +176 +2%
RBI
475
Raiffeisen Bank International
Austria
$1.8M +$1.8M +8,000 New