1,126 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 448 increasing their positions, 401 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-22
Holders Change %
-1.92%
% of All Funds
16.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
103
Increased
448
Reduced
401
Closed
112
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
576
Brookstone Capital Management
Illinois
$1.04M -$61.2K -272 -6%
OAM
577
Oak Asset Management
California
$1.02M
Public Sector Pension Investment Board (PSP Investments)
578
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$287K +1,274 +39%
CCT
579
Capital City Trust
Florida
$1.01M
CFB
580
Cullen/Frost Bankers
Texas
$999K +$6.31K +28 +0.6%
VWM
581
Venturi Wealth Management
Texas
$992K -$48.2K -214 -5%
SCM
582
Stevens Capital Management
Pennsylvania
$968K -$3.2M -14,192 -77%
SCM
583
Shelton Capital Management
Colorado
$965K -$4.51K -20 -0.5%
HWM
584
HB Wealth Management
Georgia
$960K +$236K +1,049 +33%
CC
585
Centiva Capital
New York
$954K +$176K +779 +23%
LI
586
LMCG Investments
Massachusetts
$947K -$22.3K -99 -2%
Vontobel Holding
587
Vontobel Holding
Switzerland
$944K -$123K -548 -12%
TSMHT
588
Thurston Springer Miller Herd & Titak
Indiana
$937K +$937K +4,158 New
CC
589
Copperleaf Capital
North Carolina
$933K +$45.3K +201 +5%
IWC
590
Integrated Wealth Concepts
Massachusetts
$932K -$92.4K -410 -9%
UWS
591
Unique Wealth Strategies
Illinois
$927K
MSAM
592
Moloney Securities Asset Management
Missouri
$923K +$17.6K +78 +2%
PFGIA
593
Patriot Financial Group Insurance Agency
Massachusetts
$916K +$119K +530 +15%
HAG
594
HF Advisory Group
Maryland
$908K +$53.6K +238 +6%
AWCI
595
Alpine Woods Capital Investors
New York
$908K -$475K -2,110 -34%
GIA
596
Gateway Investment Advisers
Ohio
$907K +$123K +546 +16%
NIM
597
NEOS Investment Management
Connecticut
$907K +$224K +996 +33%
EWA
598
EP Wealth Advisors
California
$897K +$294K +1,306 +49%
CL
599
Choreo LLC
Illinois
$896K +$896K +4,007 New
NB
600
Nicolet Bankshares
Wisconsin
$891K -$34K -151 -4%