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 %
TI
1226
Trexquant Investment
Connecticut
-$8.75M -38,887 Closed
IIC
1227
Integrated Investment Consultants
Michigan
-$25.9K -18,731 Closed
NICM
1228
Neo Ivy Capital Management
New York
-$3.92M -17,398 Closed
TPM
1229
Triasima Portfolio Management
Quebec, Canada
-$3.88M -17,246 Closed
SEC
1230
Seven Eight Capital
New York
-$3.5M -15,534 Closed
BCM
1231
Bayesian Capital Management
New York
-$3.01M -13,392 Closed
AIFAIM
1232
American Institute for Advanced Investment Management
Arizona
-$165K -12,751 Closed
MDSL
1233
M.D. Sass LLC
New York
-$2.82M -12,515 Closed
LAM
1234
LECAP Asset Management
United Kingdom
-$2.06M -9,163 Closed
FTDI
1235
First Trust Direct Indexing
Massachusetts
-$2.06M -9,134 Closed
ACM
1236
Armbruster Capital Management
New York
-$1.94M -8,604 Closed
WWS
1237
Wellington Wealth Strategies
Indiana
-$1.93M -8,451 Closed
FC
1238
FORA Capital
Florida
-$1.63M -7,252 Closed
RSWM
1239
Robertson Stephens Wealth Management
California
-$1.59M -7,045 Closed
OQS
1240
Occudo Quantitative Strategies
Florida
-$1.06M -4,715 Closed
NC
1241
nVerses Capital
Florida
-$1.06M -4,700 Closed
MSAM
1242
Moloney Securities Asset Management
Missouri
-$1.03M -4,577 Closed
NIMI
1243
Natixis Investment Managers International
France
-$989K -4,395 Closed
VEA
1244
Virtus ETF Advisers
New York
-$876K -3,890 Closed
SPA
1245
Sherbrooke Park Advisers
New York
-$848K -3,769 Closed
AFA
1246
Abacus FCF Advisors
Florida
-$835K -3,710 Closed
JF
1247
JSF Financial
California
-$822K -3,654 Closed
DM
1248
Deerfield Management
New York
-$784K -3,485 Closed
GAM
1249
Groupama Asset Management
France
-$576K -3,185 Closed
KWA
1250
Kingswood Wealth Advisors
California
-$602K -2,675 Closed