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 %
TCM
1201
TD Capital Management
Tennessee
$905
BCMLT
1202
Beacon Capital Management LLC (Tennessee)
Tennessee
$901
SSB
1203
Sandy Spring Bank
Maryland
$899 +$899 +4 New
HWA
1204
HHM Wealth Advisors
Tennessee
$899 +$899 +4 New
SWA
1205
SOA Wealth Advisors
New York
$699
WW
1206
Winnow Wealth
Texas
$684 +$684 +4 New
LWANC
1207
Laurel Wealth Advisors (North Carolina)
North Carolina
$675
WCM
1208
WealthTrak Capital Management
Virginia
$675 +$675 +3 New
BFPW
1209
BOK Financial Private Wealth
Colorado
$675 +$675 +3 New
PWA
1210
Physician Wealth Advisors
Utah
$675 +$675 +3 New
NC
1211
NewSquare Capital
Pennsylvania
$674 -$4.48M -19,948 -100%
PWM
1212
Parkworth Wealth Management
California
$674 +$674 +3 New
PEAK6
1213
PEAK6
Illinois
$571 +$571 +3 New
WA
1214
WestEnd Advisors
North Carolina
$449
HC
1215
Hurley Capital
New York
$229 +$229 +1 New
NL
1216
NVWM LLC
Pennsylvania
$225
CPC
1217
Cookson Peirce & Co
Pennsylvania
-$53.7M -238,769 Closed
VNIM
1218
Vaughan Nelson Investment Management
Texas
-$42.7M -189,746 Closed
AP
1219
Antipodes Partners
Australia
-$33.3M -147,972 Closed
IAIM
1220
International Assets Investment Management
Florida
-$393 -88,524 Closed
SGM
1221
Seven Grand Managers
New York
-$16.9M -75,000 Closed
Balyasny Asset Management
1222
Balyasny Asset Management
Illinois
-$14.7M -65,335 Closed
TAF
1223
Tredje AP-fonden
Sweden
-$13M -57,726 Closed
PFM
1224
Premier Fund Managers
United Kingdom
-$8.98M -39,950 Closed
Janney Montgomery Scott
1225
Janney Montgomery Scott
Pennsylvania
-$8.81M -39,141 Closed