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 %
EBSAM
176
Eubel Brady & Suttman Asset Management
Ohio
$17.7M -$88.9K -433 -0.5%
MSV
177
MN Services Vermogensbeheer
Netherlands
$16.6M -$637K -3,100 -4%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$16.5M +$71.9K +350 +0.4%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$15.9M +$1.64M +7,991 +12%
MWM
180
Moran Wealth Management
Florida
$15.4M +$11.4M +55,706 +286%
PI
181
PineBridge Investments
New York
$15.4M +$1.36M +6,631 +10%
FAF
182
Fjarde Ap-fonden
Sweden
$15.1M +$5.44M +26,500 +56%
Asset Management One
183
Asset Management One
Japan
$14.9M +$858K +4,216 +6%
GF
184
Gabelli Funds
New York
$14.9M -$6.53M -31,800 -30%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$14.9M +$3.2M +15,557 +27%
DWM
186
Dakota Wealth Management
Florida
$14.7M +$215K +1,047 +1%
Comerica Bank
187
Comerica Bank
Texas
$14.7M -$1.06M -5,183 -7%
SG Americas Securities
188
SG Americas Securities
New York
$14.7M -$3.6M -17,525 -20%
WTB
189
Washington Trust Bank
Washington
$14.5M -$820K -3,994 -5%
IP
190
Isthmus Partners
Wisconsin
$14.4M +$256K +1,245 +2%
HW
191
Hancock Whitney
Mississippi
$14.4M +$823K +4,007 +6%
IHAM
192
Integral Health Asset Management
New York
$14.4M -$8.22M -40,000 -36%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$14.4M +$5.04M +24,530 +54%
DILIC
194
Dai-ichi Life Insurance Company
Japan
$14.3M +$5.27M +25,656 +58%
CTA
195
Chesley Taft & Associates
Illinois
$13.8M -$41.1K -200 -0.3%
GIA
196
Guyasuta Investment Advisors
Pennsylvania
$13.4M -$251K -1,223 -2%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$13.3M -$890K -4,335 -6%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$13M +$13M +63,184 New
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$13M +$11M +53,384 +550%
X
200
Xponance
Pennsylvania
$12.7M +$3.52M +17,135 +38%