1,126 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 448 increasing their positions, 401 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-22
Holders Change %
-1.92%
% of All Funds
16.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
103
Increased
448
Reduced
401
Closed
112
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RGC
701
Roberts, Glore & Co
Illinois
$547K -$38.8K -172 -7%
CPBTD
702
Central Pacific Bank - Trust Division
Hawaii
$545K +$243K +1,080 +81%
JAG
703
Journey Advisory Group
Kentucky
$543K -$20.1K -89 -4%
Nomura Holdings
704
Nomura Holdings
Japan
$540K +$242K +1,074 +81%
MA
705
MJP Associates
Connecticut
$534K +$16.4K +73 +3%
SGAM
706
Smith Group Asset Management
Texas
$529K +$171K +760 +48%
AIM
707
Anchor Investment Management
South Carolina
$529K +$21.2K +94 +4%
PTC
708
Petrus Trust Company
Texas
$528K
ACM
709
Advisors Capital Management
New Jersey
$526K +$31.3K +139 +6%
GM
710
GeoWealth Management
Illinois
$524K +$198K +877 +61%
NP
711
NorthRock Partners
Minnesota
$523K +$35.1K +156 +7%
TLFA
712
True Link Financial Advisors
California
$518K -$4.28K -19 -0.8%
SACTSONJ
713
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$518K
WB
714
WesBanco Bank
West Virginia
$517K -$8.11K -36 -2%
AWA
715
Arete Wealth Advisors
Illinois
$517K +$517K +2,299 New
UAML
716
US Asset Management LLC
Pennsylvania
$509K -$9.92K -44 -2%
KWM
717
Kingsview Wealth Management
Oregon
$508K -$124K -550 -20%
ACM
718
Allred Capital Management
Texas
$506K -$451 -2 -0.1%
SLWA
719
San Luis Wealth Advisors
California
$503K +$503K +2,230 New
CCA
720
Checchi Capital Advisers
California
$499K +$10.8K +48 +2%
BF
721
BOK Financial
Oklahoma
$496K +$255K +1,132 +106%
I
722
InceptionR
California
$494K +$144K +641 +41%
HI
723
Humankind Investments
New York
$489K +$96.2K +427 +24%
KWM
724
KFG Wealth Management
Indiana
$489K +$18.5K +82 +4%
BCG
725
BayBridge Capital Group
California
$488K +$8.56K +38 +2%