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 %
Capital Fund Management (CFM)
1151
Capital Fund Management (CFM)
France
-$3.16M -12,993 Closed
ECU
1152
Eisler Capital (UK)
United Kingdom
-$2.49M -10,227 Closed
VI
1153
Versor Investments
New York
-$2.36M -9,716 Closed
Jacobs Levy Equity Management
1154
Jacobs Levy Equity Management
New Jersey
-$2.19M -9,029 Closed
Schroder Investment Management Group
1155
Schroder Investment Management Group
United Kingdom
-$2.07M -8,532 Closed
CFA
1156
Camarda Financial Advisors
Florida
-$1.72M -7,060 Closed
MLICM
1157
Metropolitan Life Insurance Company (MetLife)
New York
-$1.62M -6,678 Closed
LOAMS
1158
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.55M -6,374 Closed
MPAM
1159
Murphy Pohlad Asset Management
Minnesota
-$1.41M -5,785 Closed
AC
1160
AXQ Capital
New Jersey
-$1.34M -5,503 Closed
DWM
1161
Dynasty Wealth Management
Florida
-$1.3M -5,339 Closed
CW
1162
CreativeOne Wealth
Kansas
-$1.26M -5,193 Closed
CG
1163
Caprock Group
Idaho
-$1.26M -5,177 Closed
LCM
1164
LRT Capital Management
Texas
-$1.24M -5,112 Closed
HFM
1165
Harvest Fund Management
China
-$1.01M -4,152 Closed
ADIM
1166
Alpha DNA Investment Management
Maryland
-$965K -3,972 Closed
BL
1167
Balentine LLC
Georgia
-$918K -3,777 Closed
CastleKeep Investment Advisors
1168
CastleKeep Investment Advisors
Connecticut
-$832K -3,425 Closed
GAM
1169
Groupama Asset Management
France
-$1.54M -3,210 Closed
JCIA
1170
Jackson Creek Investment Advisors
Colorado
-$773K -3,180 Closed
LNC
1171
Lincoln National Corp
Pennsylvania
-$754K -3,101 Closed
SC
1172
SRB Corp
Massachusetts
-$714K -2,940 Closed
AA
1173
AlphaQ Advisors
Florida
-$698K -2,872 Closed
IFU
1174
iSAM Funds (UK)
United Kingdom
-$678K -2,791 Closed
DTL
1175
Dynamic Technology Lab
Singapore
-$605K -2,490 Closed