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 %
EI
476
Ethic Inc
New York
$1.39M +$1.39M +7,705 New
AI
477
AXS Investments
New York
$1.38M +$40.3K +224 +3%
PAG
478
Private Advisor Group
New Jersey
$1.36M -$666K -3,699 -33%
KeyBank National Association
479
KeyBank National Association
Ohio
$1.35M -$305K -1,692 -18%
IC
480
IEQ Capital
California
$1.34M +$29.9K +166 +2%
HAG
481
HF Advisory Group
Maryland
$1.34M +$132K +729 +11%
MM
482
MQS Management
New York
$1.34M +$1.34M +7,419 New
VFA
483
Voya Financial Advisors
Connecticut
$1.29M -$1.21M -6,605 -48%
SFA
484
Semmax Financial Advisors
North Carolina
$1.27M +$1.27M +6,374 New
CNC
485
Citizens & Northern Corp
Pennsylvania
$1.27M -$50.2K -279 -4%
MYAM
486
Meiji Yasuda Asset Management
Japan
$1.26M +$680K +3,776 +117%
SAM
487
Sawgrass Asset Management
Florida
$1.26M -$9.18K -51 -0.7%
ICM
488
Islay Capital Management
Texas
$1.25M -$511K -2,839 -29%
OQS
489
Occudo Quantitative Strategies
Florida
$1.24M +$1.24M +6,912 New
MLICM
490
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$29K -161 -2%
HBT
491
Hills Bank & Trust
Iowa
$1.23M +$64.1K +356 +5%
BFEC
492
Benjamin F. Edwards & Company
Missouri
$1.23M -$23.6K -131 -2%
SCM
493
Stevens Capital Management
Pennsylvania
$1.22M +$1.22M +6,781 New
GTAM
494
Global Trust Asset Management
Florida
$1.21M -$1.08K -6 -0.1%
GCM
495
Graham Capital Management
Connecticut
$1.21M +$1.21M +6,710 New
CIC
496
Carnegie Investment Counsel
Ohio
$1.2M -$325K -1,805 -21%
PFGIA
497
Patriot Financial Group Insurance Agency
Massachusetts
$1.19M +$181K +1,008 +18%
PAS
498
Park Avenue Securities
New York
$1.19M +$1.19M +6,607 New
NB
499
Norinchukin Bank
Japan
$1.18M -$1.42M -7,866 -55%
CHAM
500
Clear Harbor Asset Management
Connecticut
$1.17M