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 %
Stifel Financial
176
Stifel Financial
Missouri
$17.3M +$193K +857 +1%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$20.6M -91,699 -55%
HW
178
Hancock Whitney
Mississippi
$16.9M +$151K +671 +0.9%
TIAA Trust, National Association
179
TIAA Trust, National Association
North Carolina
$16.5M +$271K +1,204 +2%
FFA
180
First Foundation Advisors
California
$16.3M -$1.5M -6,659 -8%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$15.9M +$541K +2,408 +4%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$15.9M -$972K -4,325 -6%
SAM
183
Synergy Asset Management
Washington
$15.8M +$15.8M +70,398 New
DILIC
184
Dai-ichi Life Insurance Company
Japan
$15.7M -$279K -1,241 -2%
FRAF
185
Första AP-fonden
Sweden
$15.7M +$89.9K +400 +0.6%
Jane Street
186
Jane Street
New York
$15.6M +$3.04M +13,518 +24%
X
187
Xponance
Pennsylvania
$15.3M +$1.29M +5,758 +9%
MSV
188
MN Services Vermogensbeheer
Netherlands
$14.9M +$247K +1,100 +2%
EF
189
Empowered Funds
Pennsylvania
$14.9M -$2.27M -10,120 -13%
ECM
190
ExodusPoint Capital Management
New York
$14.8M +$14.8M +66,072 New
IP
191
Isthmus Partners
Wisconsin
$14.8M -$91.7K -408 -0.6%
FAF
192
Fjarde Ap-fonden
Sweden
$14.7M -$1.03M -4,600 -7%
Comerica Bank
193
Comerica Bank
Texas
$14.7M -$690K -3,072 -4%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$14.4M -$120K -534 -0.8%
HF
195
HRT Financial
New York
$14.4M +$14.4M +64,067 New
MAM
196
Martingale Asset Management
Massachusetts
$14.3M -$1.06M -4,739 -7%
SO
197
STRS Ohio
Ohio
$14.3M -$183K -815 -1%
PI
198
PGGM Investments
Netherlands
$14.2M -$4.31M -19,167 -23%
GIA
199
Guyasuta Investment Advisors
Pennsylvania
$13.7M -$80.7K -359 -0.6%
GAM
200
Gotham Asset Management
New York
$13.2M +$1.73M +7,711 +15%