1,126 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 448 increasing their positions, 401 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-22
Holders Change %
-1.92%
% of All Funds
16.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
103
Increased
448
Reduced
401
Closed
112
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$19M -$3.8M -16,847 -17%
MAM
177
Martingale Asset Management
Massachusetts
$18.7M -$2.19M -9,730 -11%
QT
178
Quantbot Technologies
New York
$18.4M +$5.18M +22,987 +39%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$18.2M +$1.64M +7,266 +10%
DILIC
180
Dai-ichi Life Insurance Company
Japan
$18.2M +$1.36M +6,015 +8%
Stifel Financial
181
Stifel Financial
Missouri
$17.8M -$938K -4,158 -5%
Nomura Asset Management
182
Nomura Asset Management
Japan
$17.6M +$129K +573 +0.7%
TWC
183
TD Waterhouse Canada
Ontario, Canada
$17.5M +$487K +2,178 +3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$16.8M -$2.29M -10,186 -12%
HW
185
Hancock Whitney
Mississippi
$16.8M +$123K +546 +0.7%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$16.7M -$2.34M -10,404 -12%
MWM
187
Moran Wealth Management
Florida
$16.6M +$87.6K +389 +0.5%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$16M +$634K +2,814 +4%
LI
189
Leeward Investments
Massachusetts
$16M -$5.47M -24,297 -26%
FAFTFSNP
190
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$15.9M +$15.9M +70,766 New
Comerica Bank
191
Comerica Bank
Texas
$15.7M +$27.3K +121 +0.2%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$15.3M -$6.9M -30,640 -31%
MSV
193
MN Services Vermogensbeheer
Netherlands
$15.1M -$451K -2,000 -3%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$15M -$6.16M -27,330 -29%
IP
195
Isthmus Partners
Wisconsin
$14.9M -$283K -1,258 -2%
8KM
196
8 Knots Management
Texas
$14.8M
IIM
197
INTECH Investment Management
Florida
$14.6M +$120K +534 +0.8%
WTB
198
Washington Trust Bank
Washington
$14.4M -$351K -1,557 -2%
LWIC
199
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.4M +$2.51M +11,152 +21%
BAM
200
Bell Asset Management
Australia
$14.4M +$5.18M +23,008 +56%