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 %
UWS
626
Unique Wealth Strategies
Illinois
$640K +$640K +3,115 New
AAP
627
Arax Advisory Partners
Colorado
$639K +$102K +498 +19%
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$632K -$70.4K -343 -10%
STCOSD
629
Sageworth Trust Company of South Dakota
South Dakota
$630K
MIM
630
Miller Investment Management
Pennsylvania
$625K
CI Investments Inc
631
CI Investments Inc
Ontario, Canada
$625K -$2.19M -10,650 -78%
S
632
SignatureFD
Georgia
$623K -$80.9K -394 -11%
QCG
633
Quadrant Capital Group
Ohio
$619K -$10.5K -51 -2%
GVAG
634
Great Valley Advisor Group
Delaware
$616K +$23.6K +115 +4%
CRI
635
Commonwealth Retirement Investments
Virginia
$613K
FC
636
Forte Capital
New York
$613K +$24.4K +119 +4%
HWM
637
HB Wealth Management
Georgia
$609K +$113K +552 +23%
HPC
638
HM Payson & Co
Maine
$603K
LNC
639
Lincoln National Corp
Pennsylvania
$598K +$29K +141 +5%
CCM
640
Coldstream Capital Management
Washington
$597K +$143K +698 +32%
AC
641
AXQ Capital
New Jersey
$596K +$596K +2,900 New
VSQM
642
V-Square Quantitative Management
Illinois
$595K +$154K +752 +35%
HI
643
Horizon Investments
North Carolina
$595K +$99.8K +487 +20%
CAC
644
Core Alternative Capital
Georgia
$593K
IP
645
Intellectus Partners
California
$590K +$590K +2,871 New
CA
646
Continuum Advisory
Idaho
$589K -$34K -166 -5%
HIM
647
Hillsdale Investment Management
Ontario, Canada
$587K
PA
648
Profund Advisors
Maryland
$586K +$59.6K +290 +11%
KWA
649
Kingswood Wealth Advisors
California
$584K +$277K +1,350 +90%
BOS
650
Bank of Stockton
California
$582K +$582K +2,665 New