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 %
FMC
601
First Merchants Corp
Indiana
$592K -$19.4K -108 -3%
BBA
602
Baader Bank Aktiengesellschaft
Germany
$583K -$253K -1,407 -30%
KA
603
Kintegral Advisory
New York
$580K -$360 -2 -0.1%
SIMG
604
Sonora Investment Management Group
Arizona
$572K
VDBMI
605
Van Den Berg Management I
Texas
$569K -$684K -3,802 -55%
JCM
606
J2 Capital Management
Michigan
$563K +$1.44K +8 +0.3%
VCM
607
Virtue Capital Management
Tennessee
$556K
STCOSD
608
Sageworth Trust Company of South Dakota
South Dakota
$552K
JAG
609
Journey Advisory Group
Kentucky
$552K -$64.8K -360 -11%
QCG
610
Quadrant Capital Group
Ohio
$552K -$720 -4 -0.1%
BMCM
611
Burns Matteson Capital Management
New York
$549K +$549K +3,053 New
MIM
612
Miller Investment Management
Pennsylvania
$548K
GCM
613
Gladius Capital Management
Illinois
$547K +$37.6K +209 +7%
SWM
614
Spire Wealth Management
Virginia
$547K +$11K +61 +2%
CA
615
Continuum Advisory
Idaho
$546K -$840K -4,669 -61%
T
616
TOBAM
France
$538K -$140K -780 -21%
CRI
617
Commonwealth Retirement Investments
Virginia
$537K
HPC
618
HM Payson & Co
Maine
$529K
SC
619
Syon Capital
California
$529K +$529K +2,937 New
MA
620
MJP Associates
Connecticut
$527K +$527K +2,928 New
GVAG
621
Great Valley Advisor Group
Delaware
$520K -$59.2K -329 -10%
CAC
622
Core Alternative Capital
Georgia
$519K +$519K +2,886 New
SG
623
Somerset Group
Minnesota
$517K
SAM
624
Smithbridge Asset Management
Pennsylvania
$516K
FC
625
Forte Capital
New York
$516K