968 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.43%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
126
Axa
France
$27.2M +$3.19M +17,747 +13%
BA
127
Bridgewater Associates
Connecticut
$27M -$4.49M -24,956 -14%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$26.9M -$9.69M -53,860 -26%
Man Group
129
Man Group
United Kingdom
$26.4M -$18.9M -98,356 Closed
Prudential Financial
130
Prudential Financial
New Jersey
$25.5M -$109K -607 -0.4%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$25M +$72.3K +402 +0.3%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$24.2M -$1.53M -8,514 -6%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$24.1M -$824K -4,571 -3%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$24M +$9.86M +54,794 +70%
VanEck Associates
135
VanEck Associates
New York
$23.4M +$2.78M +15,448 +13%
Aviva
136
Aviva
United Kingdom
$22.6M +$5.43M +30,149 +32%
KBC Group
137
KBC Group
Belgium
$22.5M -$17.3M -96,108 -43%
Federated Hermes
138
Federated Hermes
Pennsylvania
$22.3M +$7.35M +40,852 +49%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$21.5M -$8.17M -45,371 -28%
RPAM
140
Rhenman & Partners Asset Management
Sweden
$21.4M
MAM
141
Martingale Asset Management
Massachusetts
$21.4M -$12.5M -69,251 -37%
HighTower Advisors
142
HighTower Advisors
Illinois
$21.2M +$1.43M +7,921 +7%
VWM
143
Valley Wealth Managers
New Jersey
$20.1M -$1.1M -6,131 -5%
Brown Advisory
144
Brown Advisory
Maryland
$20M +$497K +2,764 +3%
FFA
145
First Foundation Advisors
California
$19.9M -$2.34M -13,028 -11%
IHAM
146
Integral Health Asset Management
New York
$19.8M +$15.1M +84,000 +323%
PWAG
147
Polaris Wealth Advisory Group
California
$19.7M +$13M +72,043 +194%
Squarepoint
148
Squarepoint
New York
$19.6M +$7.28M +40,428 +59%
Osaic Holdings
149
Osaic Holdings
Arizona
$19.4M +$4.61M +25,623 +31%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M -$410K -2,278 -2%