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 %
GF
151
Gabelli Funds
New York
$18.8M -$36K -200 -0.2%
AIM
152
Achmea Investment Management
Netherlands
$18.5M +$981K +5,451 +6%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$18.4M -$13.7M -76,170 -43%
BC
154
Burney Company
Virginia
$17.7M -$224K -1,242 -1%
AAM
155
Ardevora Asset Management
United Kingdom
$17.6M -$18M -99,908 -50%
PHP
156
Parkman Healthcare Partners
Connecticut
$17.4M +$1.91M +10,595 +12%
SO
157
STRS Ohio
Ohio
$17.4M +$5.37M +29,833 +45%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$17.3M +$1.95M +10,807 +13%
Nomura Asset Management
159
Nomura Asset Management
Japan
$17.3M +$693K +3,853 +4%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$17.1M -$2.44M -13,578 -13%
AWM
161
AE Wealth Management
Kansas
$17M +$895K +4,973 +6%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$17M +$95K +528 +0.6%
LI
163
Leeward Investments
Massachusetts
$16.9M -$185K -1,026 -1%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$16.9M
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$16.9M +$16.9M +93,637 New
PI
166
PGGM Investments
Netherlands
$16.8M +$364K +2,020 +2%
IIM
167
INTECH Investment Management
Florida
$16.7M -$8.27M -45,925 -33%
WP
168
Woodline Partners
California
$16.6M -$106M -586,784 -86%
Allianz Asset Management
169
Allianz Asset Management
Germany
$16.5M -$1.78M -9,881 -10%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$16.4M +$1.3M +7,221 +9%
SG Americas Securities
171
SG Americas Securities
New York
$16M +$14M +77,602 +676%
UH
172
Unigestion Holding
Switzerland
$15.9M +$2.24M +12,231 +16%
EBSAM
173
Eubel Brady & Suttman Asset Management
Ohio
$15.6M -$7.82M -43,434 -33%
MSV
174
MN Services Vermogensbeheer
Netherlands
$15.1M +$396K +2,200 +3%
MML Investors Services
175
MML Investors Services
Massachusetts
$14.5M -$12.8M -71,187 -47%