1,215 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
1,215
Holders Change
+66
Holders Change %
+5.74%
% of All Funds
16.18%
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 %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$161M -$3.51M -15,619 -2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$156M -$11.1M -49,624 -7%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$154M -$18.7M -83,118 -11%
Holocene Advisors
54
Holocene Advisors
New York
$151M -$5.99M -26,658 -4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$132M +$797K +3,546 +0.6%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$124M
Renaissance Technologies
57
Renaissance Technologies
New York
$124M +$72.3M +321,800 +141%
TCM
58
TimesSquare Capital Management
New York
$122M +$3.47M +15,464 +3%
Ameriprise
59
Ameriprise
Minnesota
$122M +$59.8M +266,011 +96%
Squarepoint
60
Squarepoint
New York
$120M -$4.13M -18,403 -3%
BGC
61
Beutel, Goodman & Co
Ontario, Canada
$114M +$8.1M +36,032 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$113M -$7.14M -31,800 -6%
Federated Hermes
63
Federated Hermes
Pennsylvania
$107M +$13.9M +61,819 +15%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$107M +$27.8M +123,860 +35%
Barclays
65
Barclays
United Kingdom
$106M -$4.83M -21,481 -4%
CP
66
Coho Partners
Pennsylvania
$97.6M -$31M -138,116 -24%
JIC
67
Johnson Investment Counsel
Ohio
$92.9M +$853K +3,796 +0.9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$90.1M -$3.99M -17,757 -4%
Man Group
69
Man Group
United Kingdom
$89.7M +$55.9M +248,931 +166%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$86.9M -$7.92M -35,240 -8%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$86.7M +$25.8M +114,806 +42%
GLA
72
Great Lakes Advisors
Illinois
$86.4M +$1.24M +5,529 +1%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$85.3M -$1.68M -7,471 -2%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$82.8M -$10.1M -44,767 -11%
CIP
75
Cornerstone Investment Partners
Georgia
$77.3M +$6.89M +30,646 +10%