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 %
Impax Asset Management Group
501
Impax Asset Management Group
United Kingdom
$1.16M -$41.9K -233 -3%
SFCL
502
Strengthening Families & Communities LLC
Massachusetts
$1.16M +$233K +1,293 +25%
DLHL
503
Donald L. Hagan LLC
Florida
$1.16M +$3.78K +21 +0.3%
CFA
504
Camarda Financial Advisors
Florida
$1.15M +$207K +1,153 +22%
DI
505
DFPG Investments
Utah
$1.14M -$321K -1,632 -22%
AssetMark Inc
506
AssetMark Inc
California
$1.14M -$404K -2,246 -26%
CA
507
Cetera Advisors
Colorado
$1.13M +$551K +3,062 +95%
WEG
508
World Equity Group
Illinois
$1.13M -$44.1K -245 -4%
DZ Bank
509
DZ Bank
Germany
$1.12M +$30.1K +167 +3%
SC
510
Savant Capital
Illinois
$1.11M +$13K +72 +1%
LI
511
LMCG Investments
Massachusetts
$1.11M +$35.1K +195 +3%
MGP
512
Metis Global Partners
California
$1.11M +$213K +1,183 +24%
VI
513
Versor Investments
New York
$1.1M +$1.1M +6,098 New
DC
514
Davenport & Co
Virginia
$1.09M -$6.3K -35 -0.6%
EWM
515
Elmwood Wealth Management
California
$1.08M -$4.32K -24 -0.4%
RJT
516
Raymond James Trust
Florida
$1.07M -$231K -1,283 -18%
SLI
517
Sumitomo Life Insurance
Japan
$1.07M -$34.2K -190 -3%
NHC
518
Nicholas Hoffman & Company
Georgia
$1.07M -$5.22K -29 -0.5%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M +$22.7K +126 +2%
MCM
520
MAI Capital Management
Ohio
$1.06M +$127K +708 +14%
Capstone Investment Advisors
521
Capstone Investment Advisors
New York
$1.05M +$1.05M +5,809 New
FFG
522
Fortem Financial Group
California
$1.05M +$509K +2,831 +95%
OMC
523
Old Mission Capital
Illinois
$1.04M +$1.04M +5,789 New
MPAM
524
Murphy Pohlad Asset Management
Minnesota
$1.04M
FHB
525
First Hawaiian Bank
Hawaii
$1.04M -$1.62K -9 -0.2%