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 %
FC
676
Forte Capital
New York
$684K -$33.7K -150 -5%
MIM
677
Miller Investment Management
Pennsylvania
$684K
SC
678
Syon Capital
California
$679K -$34.8K -155 -5%
IAS
679
Investment Advisory Services
Texas
$678K -$13.5K -60 -2%
NAS
680
Nicolet Advisory Services
Wisconsin
$673K +$47.7K +202 +8%
CRI
681
Commonwealth Retirement Investments
Virginia
$670K
PD
682
Point72 (DIFC)
United Arab Emirates
$666K +$666K +2,964 New
HPC
683
HM Payson & Co
Maine
$657K -$899 -4 -0.1%
PGFC
684
Peapack-Gladstone Financial Corp
New Jersey
$655K -$73.3K -326 -10%
VI
685
Versor Investments
New York
$652K -$1.43M -6,364 -69%
CAC
686
Core Alternative Capital
Georgia
$648K
PMG
687
ProVise Management Group
Florida
$643K -$82.7K -368 -11%
WC
688
Waterloo Capital
Texas
$641K +$641K +2,854 New
JCM
689
J2 Capital Management
Michigan
$639K +$639K +2,842 New
CA
690
Clearstead Advisors
Ohio
$638K +$1.35K +6 +0.2%
FMWA
691
Forvis Mazars Wealth Advisors
Missouri
$637K -$1.12K -5 -0.2%
NHC
692
Nicholas Hoffman & Company
Georgia
$637K -$148K -659 -19%
SAM
693
Selway Asset Management
$623K
AIA
694
AssuredPartners Investment Advisors
Florida
$621K +$621K +2,766 New
SG
695
Somerset Group
Minnesota
$620K
CG
696
Clifford Group
Massachusetts
$605K +$29K +129 +5%
OWP
697
Obermeyer Wealth Partners
Colorado
$604K +$4.94K +22 +0.8%
FCP
698
Fidelis Capital Partners
Florida
$602K +$248K +974 +70%
MCM
699
Manchester Capital Management
Vermont
$601K +$449 +2 +0.1%
ASN
700
Advisory Services Network
Georgia
$595K -$917K -4,080 -61%