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 %
PSC
701
Portman Square Capital
United Kingdom
$479K -$2.54M -12,390 -84%
ETC
702
Exchange Traded Concepts
Oklahoma
$476K +$11.3K +55 +2%
GIA
703
Gateway Investment Advisers
Ohio
$476K +$476K +2,316 New
SPA
704
Sherbrooke Park Advisers
New York
$475K -$20.3K -99 -4%
A
705
AlphaQuest
New York
$475K +$475K +2,312 New
MWPCG
706
Measured Wealth Private Client Group
New Hampshire
$474K +$31K +151 +7%
SACTSONJ
707
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$472K
PCS
708
Personal CFO Solutions
New Jersey
$469K +$13.8K +67 +3%
IDBONY
709
Israel Discount Bank of New York
New York
$466K -$1.23K -6 -0.3%
CTC
710
Central Trust Company
Missouri
$465K
IWC
711
Integrated Wealth Concepts
Massachusetts
$463K +$9.04K +44 +2%
AIM
712
Anchor Investment Management
South Carolina
$463K -$20.5K -100 -4%
ACM
713
Allred Capital Management
Texas
$461K +$411 +2 +0.1%
RA
714
RFG Advisory
Alabama
$461K +$461K +2,243 New
SLWA
715
San Luis Wealth Advisors
California
$458K +$411 +2 +0.1%
NWMG
716
National Wealth Management Group
Ohio
$455K +$455K +2,217 New
KWM
717
KFG Wealth Management
Indiana
$450K -$16.4K -80 -4%
ACM
718
Advisors Capital Management
New Jersey
$444K +$444K +2,162 New
MC
719
Machina Capital
France
$441K +$441K +2,148 New
EDRH
720
Edmond de Rothschild Holding
Switzerland
$439K
CCA
721
Checchi Capital Advisers
California
$439K +$27.7K +135 +7%
NIM
722
NEOS Investment Management
Connecticut
$437K +$129K +629 +42%
BG
723
Bollard Group
Massachusetts
$436K +$1.03K +5 +0.2%
FPWM
724
FSB Premier Wealth Management
Iowa
$434K -$28.1K -137 -6%
KCFA
725
Key Client Fiduciary Advisors
New Jersey
$432K +$1.03K +5 +0.2%