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 %
Walleye Capital
901
Walleye Capital
New York
$281K -$3.93M -17,486 -93%
OPWM
902
Oregon Pacific Wealth Management
Oregon
$281K +$281K +1,252 New
CB
903
Cadence Bank
Mississippi
$281K
SFS
904
Security Financial Services
Indiana
$281K +$11.5K +51 +4%
UB
905
UMB Bank
Missouri
$280K +$27K +120 +11%
VIA
906
Virtus Investment Advisers
Connecticut
$280K -$517K -2,300 -65%
IWA
907
IBEX Wealth Advisors
New Jersey
$279K +$279K +1,241 New
CL
908
CSS LLC
Illinois
$278K -$528K -2,350 -65%
SCA
909
Stillwater Capital Advisors
Pennsylvania
$278K
SB
910
Strategic Blueprint
Georgia
$278K -$899 -4 -0.3%
GC
911
Grimes & Company
Massachusetts
$275K +$4.27K +19 +2%
MP
912
Moment Partners
California
$275K +$275K +1,225 New
FRA
913
Frank Rimerman Advisors
California
$275K +$3.37K +15 +1%
AW
914
Alteri Wealth
California
$275K +$275K +1,222 New
MMA
915
Miracle Mile Advisors
California
$273K +$273K +1,217 New
GSIS
916
Global Strategic Investment Solutions
Arizona
$271K
SCM
917
Schnieders Capital Management
California
$271K
Pzena Investment Management
918
Pzena Investment Management
New York
$271K +$271K +1,204 New
APA
919
Astoria Portfolio Advisors
New York
$270K +$39.1K +163 +17%
BIP
920
Blueprint Investment Partners
North Carolina
$269K +$269K +1,197 New
CA
921
Commerzbank Aktiengesellschaft
Germany
$268K +$50.6K +225 +23%
MIM
922
MTM Investment Management
South Carolina
$268K
PCM
923
Permanent Capital Management
Illinois
$267K +$267K +1,190 New
CI
924
Conning Inc
Connecticut
$267K -$6.52K -29 -2%
MCCP
925
Mission Creek Capital Partners
California
$266K -$1.13M -5,048 -81%