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 %
FRM
1101
Fox Run Management
Connecticut
-$821K -4,564 Closed
TC
1102
Toews Corporation
New Jersey
-$774K -4,300 Closed
BS
1103
Bessemer Securities
New York
-$731K -4,061 Closed
BFM
1104
Boothbay Fund Management
New York
-$615K -3,420 Closed
SIMG
1105
Sonora Investment Management Group
Arizona
-$572K -3,176 Closed
BMCM
1106
Burns Matteson Capital Management
New York
-$549K -3,053 Closed
GCM
1107
Gladius Capital Management
Illinois
-$547K -3,038 Closed
VCM
1108
Virtue Capital Management
Tennessee
-$556K -2,917 Closed
MYIA
1109
Mount Yale Investment Advisors
Colorado
-$509K -2,829 Closed
SM
1110
Sciencast Management
New Jersey
-$495K -2,750 Closed
AR
1111
Apeiron RIA
Texas
-$402K -2,236 Closed
EW
1112
Evoke Wealth
California
-$402K -2,235 Closed
NRD
1113
Nebula Research & Development
New York
-$369K -2,053 Closed
ERSOT
1114
Employees Retirement System of Texas
Texas
-$368K -2,046 Closed
BS
1115
Banco Santander
Spain
-$346K -1,921 Closed
MNBTD
1116
Moody National Bank Trust Division
Texas
-$323K -1,792 Closed
SFO
1117
Stokes Family Office
Louisiana
-$312K -1,731 Closed
BRWA
1118
B. Riley Wealth Advisors
Florida
-$305K -1,692 Closed
WAOTB
1119
Wealth Advisors of Tampa Bay
Florida
-$288K -1,600 Closed
CL
1120
CSS LLC
Illinois
-$270K -1,500 Closed
BFS
1121
Bradley Foster & Sargent
Connecticut
-$260K -1,350 Closed
CF
1122
Cantor Fitzgerald
New York
-$225K -1,250 Closed
TAM
1123
Townsend Asset Management
North Carolina
-$216K -1,200 Closed
RG
1124
Rathbones Group
United Kingdom
-$216K -1,200 Closed
MWM
1125
Modera Wealth Management
New Jersey
-$209K -1,163 Closed