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 %
Los Angeles Capital Management
551
Los Angeles Capital Management
California
$895K +$98.3K +546 +12%
GT
552
Greenleaf Trust
Michigan
$894K +$2.34K +13 +0.3%
CG
553
Caprock Group
Idaho
$887K +$27.2K +151 +3%
DWA
554
Douglass Winthrop Advisors
New York
$880K
OAM
555
Oak Asset Management
California
$867K -$4.5K -25 -0.5%
RGF
556
Retirement Guys Formula
Ohio
$864K +$224K +1,245 +35%
UBG
557
United Bank (Georgia)
Georgia
$855K -$21.2K -118 -2%
MSAM
558
Moloney Securities Asset Management
Missouri
$847K +$55.6K +309 +7%
CIA
559
Cape Investment Advisory
Georgia
$839K -$627K -3,483 -43%
EF
560
Empowered Funds
Pennsylvania
$829K +$615K +3,417 +287%
KWA
561
Kingswood Wealth Advisors
California
$829K +$829K +1,495 New
FRM
562
Fox Run Management
Connecticut
$821K +$55.6K +309 +7%
EGM
563
Engineers Gate Manager
New York
$815K -$624K -3,466 -43%
FCFC
564
First Commonwealth Financial Corp
Pennsylvania
$813K -$26.3K -146 -3%
SI
565
Stephens Inc
Arkansas
$805K -$10.1K -56 -1%
CCT
566
Capital City Trust
Florida
$788K
LTAS
567
Linden Thomas Advisory Services
North Carolina
$786K +$51.1K +284 +7%
MCP
568
Martin Capital Partners
Oregon
$778K -$2.88K -16 -0.4%
TC
569
Toews Corporation
New Jersey
$774K +$774K +4,300 New
QI
570
Qtron Investments
Massachusetts
$761K -$83.3K -463 -10%
Vontobel Holding
571
Vontobel Holding
Switzerland
$754K -$61.6K -342 -8%
AWM
572
Apollon Wealth Management
South Carolina
$753K -$34.9K -194 -4%
NFSG
573
Newbridge Financial Services Group
Florida
$752K +$7.38K +41 +1%
UCB
574
United Community Bank
South Carolina
$751K +$9K +50 +1%
OFG
575
OmniStar Financial Group
North Carolina
$747K -$590K -3,258 -44%