974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
PAS
526
Park Avenue Securities
New York
$984K +$39.9K +241 +4%
BAM
527
Belpointe Asset Management
Nevada
$965K +$47.4K +286 +5%
HAG
528
HF Advisory Group
Maryland
$964K +$964K +5,816 New
KRSITF
529
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$962K +$38.6K +233 +4%
VWM
530
Venturi Wealth Management
Texas
$958K -$20.7K -125 -2%
DC
531
Davenport & Co
Virginia
$942K -$7.62K -46 -0.8%
FHB
532
First Hawaiian Bank
Hawaii
$920K -$23.2K -140 -2%
OL
533
Optas LLC
Texas
$909K +$497 +3 +0.1%
OAM
534
Oak Asset Management
California
$903K -$49.7K -300 -5%
RA
535
Rational Advisors
New York
$896K -$248K -1,497 -22%
VEA
536
Virtus ETF Advisers
New York
$867K +$75.1K +453 +9%
T
537
TOBAM
France
$863K -$56K -338 -6%
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$859K +$50.5K +305 +6%
Walleye Trading
539
Walleye Trading
New York
$859K -$7.48M -45,163 -90%
FCFC
540
First Commonwealth Financial Corp
Pennsylvania
$858K +$15.4K +93 +2%
SFP
541
Shepherd Financial Partners
Massachusetts
$854K -$6.63K -40 -0.8%
GFL
542
Granite FO LLC
New Hampshire
$853K +$853K +5,000 New
XF
543
XML Financial
Maryland
$849K +$166 +1 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
544
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$849K -$5.92M -35,700 -87%
AC
545
AXQ Capital
New Jersey
$845K +$845K +5,099 New
UCFA
546
United Capital Financial Advisors
Texas
$844K +$23.5K +142 +3%
V
547
Veritable
Delaware
$842K -$5.14K -31 -0.6%
NMIMC
548
Northwestern Mutual Investment Management Company
Wisconsin
$841K -$116K -697 -12%
SI
549
Stephens Inc
Arkansas
$831K -$43.4K -262 -5%
CMI
550
Clare Market Investments
Texas
$829K