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 %
PA
576
Parallel Advisors
California
$896K +$85.2K +415 +11%
OFG
577
OmniStar Financial Group
North Carolina
$878K +$29.4K +143 +3%
MCP
578
Martin Capital Partners
Oregon
$877K -$10.9K -53 -1%
TCM
579
Teza Capital Management
Illinois
$872K +$872K +4,247 New
QI
580
Qtron Investments
Massachusetts
$868K
BAMF
581
BI Asset Management Fondsmaeglerselskab
Denmark
$868K +$95.7K +466 +12%
FI
582
FJ Investments
Utah
$858K +$858K +4,178 New
NFSG
583
Newbridge Financial Services Group
Florida
$853K -$4.93K -24 -0.6%
SWM
584
Scissortail Wealth Management
Oklahoma
$847K +$847K +3,878 New
NB
585
Nicolet Bankshares
Wisconsin
$846K +$28.5K +139 +3%
VWM
586
Vivid Wealth Management
Iowa
$846K +$846K +4,118 New
CIS
587
Custom Index Systems
New York
$841K +$841K +4,097 New
PWM
588
Partnership Wealth Management
Maryland
$838K +$838K +3,600 New
TSS
589
Two Sigma Securities
New York
$837K +$590K +2,875 +239%
CIG
590
Cullen Investment Group
Louisiana
$834K +$834K +4,063 New
IMCOOI
591
Investment Management Corp of Ontario (IMCO)
Canada
$826K +$826K +4,021 New
I
592
InceptionR
California
$824K +$824K +4,010 New
SGI
593
Summit Global Investments
Utah
$819K -$8.64M -42,070 -91%
CFB
594
Cullen/Frost Bankers
Texas
$819K +$42.7K +208 +6%
CC
595
Copperleaf Capital
North Carolina
$816K -$933K -4,541 -53%
NS
596
NBC Securities
Alabama
$813K +$110K +538 +16%
SI
597
Stephens Inc
Arkansas
$808K -$111K -539 -12%
Impax Asset Management Group
598
Impax Asset Management Group
United Kingdom
$806K -$523K -2,546 -39%
FCFC
599
First Commonwealth Financial Corp
Pennsylvania
$795K -$133K -646 -14%
FLPIM
600
F.L. Putnam Investment Management
Massachusetts
$793K +$793K +3,862 New