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 %
AssetMark Inc
501
AssetMark Inc
California
$1.36M +$59.1K +288 +5%
SWS
502
SYSTM Wealth Solutions
Illinois
$1.34M -$263K -1,282 -16%
MW
503
Maia Wealth
Colorado
$1.34M +$1.34M +6,533 New
TI
504
Tidal Investments
Wisconsin
$1.32M -$363K -1,768 -22%
OIA
505
OneDigital Investment Advisors
Kansas
$1.31M +$563K +2,742 +75%
SAM
506
Sawgrass Asset Management
Florida
$1.31M -$130K -633 -9%
SC
507
Savant Capital
Illinois
$1.31M +$37.4K +182 +3%
FFG
508
Fortem Financial Group
California
$1.3M +$111K +541 +9%
PAG
509
Private Advisor Group
New Jersey
$1.3M -$255K -1,242 -16%
LCWP
510
Legacy Capital Wealth Partners
Arkansas
$1.3M -$331K -1,613 -20%
WEG
511
World Equity Group
Illinois
$1.28M -$822 -4 -0.1%
MCM
512
MAI Capital Management
Ohio
$1.28M +$75.4K +367 +6%
BHCM
513
Brevan Howard Capital Management
Jersey
$1.27M +$985K +4,798 +348%
CHAM
514
Clear Harbor Asset Management
Connecticut
$1.27M -$70.4K -343 -5%
LI
515
LMCG Investments
Massachusetts
$1.27M
DWA
516
Douglass Winthrop Advisors
New York
$1.26M +$257K +1,250 +26%
OQS
517
Occudo Quantitative Strategies
Florida
$1.25M -$168K -820 -12%
SC
518
Syon Capital
California
$1.25M +$643K +3,133 +107%
CP
519
CenterBook Partners
Connecticut
$1.23M -$540K -2,631 -31%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M -$205 -1 -0%
RJT
521
Raymond James Trust
Florida
$1.21M -$12.5K -61 -1%
NB
522
Norinchukin Bank
Japan
$1.21M -$133K -647 -10%
Lido Advisors
523
Lido Advisors
California
$1.2M +$27.3K +133 +2%
DI
524
DFPG Investments
Utah
$1.19M -$30.5K -145 -2%
MPAM
525
Murphy Pohlad Asset Management
Minnesota
$1.19M