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 %
AWS
526
Atria Wealth Solutions
New York
$1.19M +$149K +723 +14%
SLI
527
Sumitomo Life Insurance
Japan
$1.19M -$36.8K -179 -3%
BWM
528
Buckley Wealth Management
Nevada
$1.18M +$2.05K +10 +0.2%
CIM
529
Contravisory Investment Management
Massachusetts
$1.18M +$346K +1,686 +42%
VWM
530
VCI Wealth Management
Missouri
$1.17M +$1.17M +5,707 New
SFCL
531
Strengthening Families & Communities LLC
Massachusetts
$1.17M -$154K -751 -12%
SFA
532
Sequoia Financial Advisors
Ohio
$1.16M +$329K +1,604 +39%
CI
533
CX Institutional
Indiana
$1.16M -$435K -2,120 -27%
IFU
534
iSAM Funds (UK)
United Kingdom
$1.16M -$1.13M -5,483 -49%
CIA
535
Concurrent Investment Advisors
Florida
$1.14M +$1.14M +5,554 New
CS
536
Candriam SCA
Luxembourg
$1.14M -$35.9K -175 -3%
FHB
537
First Hawaiian Bank
Hawaii
$1.13M -$48.7K -237 -4%
BCV
538
Banque Cantonale Vaudoise
Switzerland
$1.13M +$428K +2,081 +61%
OL
539
Optas LLC
Texas
$1.13M +$1.85K +9 +0.2%
EF
540
Empirical Finance
Pennsylvania
$1.12M +$11.5K +56 +1%
EFI
541
EHP Funds Inc
Canada
$1.11M -$534K -2,600 -33%
DC
542
Davenport & Co
Virginia
$1.1M -$139K -675 -11%
GSEP
543
Golden State Equity Partners
California
$1.1M -$29.6K -144 -3%
Capstone Investment Advisors
544
Capstone Investment Advisors
New York
$1.1M -$89.5K -436 -8%
LNWWM
545
Laird Norton Wetherby Wealth Management
California
$1.1M -$13.6K -66 -1%
FIA
546
Foundations Investment Advisors
Arizona
$1.09M -$3.41M -14,391 -76%
BCWM
547
Bartlett & Co Wealth Management
Ohio
$1.09M -$41.1K -200 -4%
NMIMC
548
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$3.08K +15 +0.3%
EF
549
Empowered Funds
Pennsylvania
$1.08M +$135K +658 +14%
SFP
550
Shepherd Financial Partners
Massachusetts
$1.08M +$411 +2 +0%