1,216 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 390 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+66
Holders Change %
+5.74%
% of All Funds
16.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
177
Increased
473
Reduced
390
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M
Name Holding Trade Value Shares
Change
Shares
Change %
CCA
601
Catalyst Capital Advisors
New York
$1.03M -$5.36M -23,848 -84%
SIA
602
Schechter Investment Advisors
Michigan
$1.02M -$33.7K -150 -3%
MYIA
603
Mount Yale Investment Advisors
Colorado
$1.02M -$899 -4 -0.1%
CCT
604
Capital City Trust
Florida
$1M
CFB
605
Cullen/Frost Bankers
Texas
$1M +$10.6K +47 +1%
CAM
606
Cresset Asset Management
Illinois
$998K -$2.62M -11,642 -72%
BOTPPF
607
Board of the Pension Protection Fund
United Kingdom
$989K +$989K +4,400 New
SAM
608
Sawgrass Asset Management
Florida
$987K -$153K -680 -13%
OAM
609
Oak Asset Management
California
$987K
FIA
610
Foundations Investment Advisors
Arizona
$978K -$210K -935 -18%
Loomis, Sayles & Company
611
Loomis, Sayles & Company
Massachusetts
$974K +$974K +4,333 New
AC
612
AXQ Capital
New Jersey
$973K -$2M -8,901 -67%
SL
613
SWMG LLC
Texas
$972K -$3.21K -13 -0.3%
SCM
614
Shelton Capital Management
Colorado
$962K
WI
615
Wahed Invest
New York
$961K +$54.6K +243 +6%
BAM
616
Belpointe Asset Management
Nevada
$958K +$116K +484 +14%
NB
617
Nicolet Bankshares
Wisconsin
$947K +$24.7K +110 +3%
PFGIA
618
Patriot Financial Group Insurance Agency
Massachusetts
$945K +$50.1K +223 +6%
SCM
619
Stevens Capital Management
Pennsylvania
$941K +$218K +968 +30%
NBT
620
Northwest Bank & Trust
Iowa
$937K -$755 -3 -0.1%
ALA
621
Atlas Legacy Advisors
California
$930K +$930K +4,141 New
HCM
622
Hengehold Capital Management
Ohio
$929K -$21.5K -96 -2%
MAS
623
Meeder Advisory Services
Ohio
$912K +$35.7K +159 +4%
BBVA
624
Banco Bilbao Vizcaya Argentaria
Spain
$912K -$436K -1,940 -32%
JWCA
625
J.W. Cole Advisors
Florida
$906K +$81.3K +362 +10%