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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$20.8M -$339K -1,508 -2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$20.6M +$690K +3,070 +3%
PFC
153
Poplar Forest Capital
California
$20.5M -$6.45M -28,696 -24%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$20.4M +$34.6K +154 +0.2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$1.74M -7,740 -8%
BC
156
Belmont Capital
California
$19.9M
MME
157
Meag Munich Ergo
Germany
$19.8M -$4.42M -19,665 -18%
MML Investors Services
158
MML Investors Services
Massachusetts
$19.7M +$540K +2,402 +3%
KK
159
KLP Kapitalforvaltning
Norway
$19.5M +$19.5M +86,981 New
QT
160
Quantbot Technologies
New York
$19.1M -$10.5M -46,617 -35%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$19.1M +$13.7M +61,026 +256%
RAM
162
Resona Asset Management
Japan
$19.1M -$673K -2,991 -3%
LWIC
163
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.6M +$927K +4,126 +5%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$18.6M -$242K -1,075 -1%
SAM
165
Silvercrest Asset Management
New York
$18.6M +$11.2M +49,997 +153%
ADEF
166
Adams Diversified Equity Fund
Maryland
$18.2M +$2.65M +11,800 +17%
Credit Agricole
167
Credit Agricole
France
$18.1M -$1.02M -4,519 -5%
TWC
168
TD Waterhouse Canada
Ontario, Canada
$17.9M +$268K +1,192 +2%
MIF
169
Mediolanum International Funds
Ireland
$17.9M +$2.56M +11,426 +17%
SG Americas Securities
170
SG Americas Securities
New York
$17.8M +$8.46M +37,651 +90%
LA
171
LBP AM
France
$17.8M +$19.1K +85 +0.1%
ATN
172
AMF Tjänstepension
Sweden
$17.8M +$10.6M +47,193 +147%
Nomura Asset Management
173
Nomura Asset Management
Japan
$17.4M -$151K -674 -0.9%
BG
174
Bellevue Group
Switzerland
$17.4M +$1.23M +5,469 +8%
MWM
175
Moran Wealth Management
Florida
$17.3M +$131K +584 +0.8%