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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$28.7M -$2.37M -10,534 -8%
FWCM
127
Ferguson Wellman Capital Management
Oregon
$28.5M -$202K -898 -0.7%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$28.3M +$5.85M +26,051 +26%
AIM
129
Achmea Investment Management
Netherlands
$28.3M +$2.21M +9,857 +8%
WCM
130
Wedge Capital Management
North Carolina
$28.2M -$1.96M -8,705 -6%
BC
131
Burney Company
Virginia
$28.1M +$53.5K +238 +0.2%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$27.3M +$1.93M +8,600 +8%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$26.5M -$297K -1,320 -1%
CSS
134
Cubist Systematic Strategies
Connecticut
$25.5M +$25.5M +113,552 New
TW
135
Trajan Wealth
Arizona
$25.3M +$1.32M +5,885 +6%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$25.2M -$1.43M -6,359 -5%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$24.7M -$4.71M -20,960 -16%
Citadel Advisors
138
Citadel Advisors
Florida
$24.5M -$29M -128,893 -54%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$24.4M -$3.32M -14,775 -12%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$24.3M -$15.9M -70,742 -40%
EGM
141
Engineers Gate Manager
New York
$23.5M +$7.58M +33,718 +47%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$23.5M -$1.43M -6,344 -6%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$23M +$17.4M +77,575 +311%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$22.8M +$609K +2,711 +3%
Asset Management One
145
Asset Management One
Japan
$22.4M -$556K -2,450 -2%
Brown Advisory
146
Brown Advisory
Maryland
$21.7M +$1.76M +7,818 +9%
Prudential Financial
147
Prudential Financial
New Jersey
$21.4M -$3.52M -15,649 -14%
VWM
148
Valley Wealth Managers
New Jersey
$21.1M -$184K -819 -0.9%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$21M +$15.2M +67,416 +259%
ACM
150
Aquatic Capital Management
Illinois
$21M +$13.6M +60,688 +186%