974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$11.9M -$1.25M -7,564 -10%
GIA
177
Guyasuta Investment Advisors
Pennsylvania
$11.8M -$157K -950 -1%
HW
178
Hancock Whitney
Mississippi
$11.6M -$211K -1,273 -2%
Nomura Asset Management
179
Nomura Asset Management
Japan
$11.6M +$1.01M +6,120 +10%
IP
180
Isthmus Partners
Wisconsin
$11.4M -$116K -698 -1%
CTA
181
Chesley Taft & Associates
Illinois
$11.4M +$152K +917 +1%
Stifel Financial
182
Stifel Financial
Missouri
$11.4M +$8.79K +53 +0.1%
FRAF
183
Första AP-fonden
Sweden
$11.2M +$3.12M +18,800 +39%
AAF
184
Andra AP-fonden
Sweden
$11.1M -$2.22M -13,400 -17%
CSS
185
Cubist Systematic Strategies
Connecticut
$10.9M -$15.7M -94,751 -59%
QT
186
Quantbot Technologies
New York
$10.8M +$9.51M +57,376 +756%
VRS
187
Virginia Retirement Systems
Virginia
$10.7M +$2.8M +16,900 +35%
Asset Management One
188
Asset Management One
Japan
$10.6M -$320K -1,930 -3%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$10.6M +$9.38M +56,611 +777%
MPA
190
Marvin & Palmer Associates
Delaware
$10.6M -$338K -2,040 -3%
WTB
191
Washington Trust Bank
Washington
$10.5M +$10.5M +63,518 New
AIM
192
Achmea Investment Management
Netherlands
$10.4M +$140K +901 +1%
AIM
193
Aigen Investment Management
New York
$10M +$7.26M +43,811 +264%
SCM
194
Silvant Capital Management
Georgia
$9.92M -$103K -621 -1%
Allianz Asset Management
195
Allianz Asset Management
Germany
$9.72M -$1.09M -6,575 -10%
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$9.65M +$369K +2,227 +4%
FAF
197
Fjarde Ap-fonden
Sweden
$9.57M +$1.54M +9,300 +19%
TAF
198
Tredje AP-fonden
Sweden
$9.57M
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$9.53M +$1.02M +6,156 +12%
UIM
200
USS Investment Management
United Kingdom
$9.06M -$2.68M -16,200 -23%