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 %
WCM
126
Wedge Capital Management
North Carolina
$30.8M -$3.91M -19,046 -11%
VanEck Associates
127
VanEck Associates
New York
$30.8M +$4.09M +19,892 +15%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$30.6M -$12.5M -60,901 -29%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$29.8M +$2.44M +11,888 +9%
American Century Companies
130
American Century Companies
Missouri
$29.2M -$89.7M -436,951 -75%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$29.2M -$1.53M -7,435 -5%
ADEF
132
Adams Diversified Equity Fund
Maryland
$28.9M -$5.3M -25,800 -16%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$28.5M -$3.08K -15 -0%
EOJOAM
134
E. Ohman J:or Asset Management
Sweden
$28.2M -$18.4M -89,734 -39%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$27.7M -$13.1M -63,836 -32%
KBC Group
136
KBC Group
Belgium
$27.5M +$1.82M +8,880 +7%
PFC
137
Poplar Forest Capital
California
$27.1M -$19.1M -93,010 -41%
MDSL
138
M.D. Sass LLC
New York
$26.7M -$6.84M -33,290 -20%
HighTower Advisors
139
HighTower Advisors
Illinois
$26.4M +$2.34M +11,436 +10%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$26.3M -$1.31M -6,393 -5%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$26.2M -$1.24M -6,024 -5%
BG
142
Bellevue Group
Switzerland
$25.9M +$22.4M +109,039 +638%
Prudential Financial
143
Prudential Financial
New Jersey
$25.5M -$3.54M -17,277 -12%
AWM
144
AE Wealth Management
Kansas
$24.2M +$3.65M +16,752 +18%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$23.5M -$1.02M -4,973 -4%
UH
146
Unigestion Holding
Switzerland
$23.4M +$5.5M +26,790 +31%
Brown Advisory
147
Brown Advisory
Maryland
$23.2M +$311K +1,514 +1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M +$1.52M +7,399 +7%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$22.9M +$1.95M +9,474 +9%
VWM
150
Valley Wealth Managers
New Jersey
$22.6M -$426K -2,076 -2%