974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
1001
PDT Partners
New York
-$421K -3,109 Closed
FRM
1002
Fox Run Management
Connecticut
-$356K -2,630 Closed
MM
1003
MQS Management
New York
-$345K -2,547 Closed
SCM
1004
Stevens Capital Management
Pennsylvania
-$341K -2,520 Closed
CF
1005
Centaurus Financial
California
-$337K -2,493 Closed
Holocene Advisors
1006
Holocene Advisors
New York
-$301K -2,224 Closed
IGWM
1007
ICA Group Wealth Management
Colorado
-$265K -1,955 Closed
SRC
1008
Samson Rock Capital
United Kingdom
-$248K -1,832 Closed
TWP
1009
Total Wealth Planning
Ohio
-$231K -1,709 Closed
WAM
1010
Watershed Asset Management
California
-$224K -1,654 Closed
PCWA
1011
Pacific Capital Wealth Advisors
California
-$209K -1,545 Closed
QT
1012
Quantamental Technologies
New York
-$202K -1,494 Closed
CAC
1013
Cowen and Company
New York
-$202K -1,489 Closed
WB
1014
West Bancorporation
Iowa
-$166K -1,230 Closed
NICM
1015
Neo Ivy Capital Management
New York
-$163K -1,203 Closed
MA
1016
MUFG Americas
New York
-$134K -989 Closed
NEAM
1017
New England Asset Management
Connecticut
-$123K -907 Closed
GWSG
1018
GPS Wealth Strategies Group
Colorado
-$65K -482 Closed
AWMS
1019
Advocacy Wealth Management Services
Georgia
-$33K -235 Closed
PHK
1020
Point72 Hong Kong
Hong Kong
-$15K -110 Closed
CFO
1021
CVA Family Office
Colorado
-$12K -92 Closed
SWM
1022
Selective Wealth Management
Virginia
-$9K -64 Closed
TFS
1023
TrustCore Financial Services
Tennessee
-$6K -41 Closed
AIP
1024
Almanack Investment Partners
Pennsylvania
-$3K -24 Closed
CQS
1025
Credential Qtrade Securities
-$2.44K -18 Closed