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 %
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$8.94M +$4.67M +28,184 +109%
US Bancorp
202
US Bancorp
Minnesota
$8.91M -$83K -501 -0.9%
Aviva
203
Aviva
United Kingdom
$8.81M -$1.38M -8,305 -14%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$8.81M +$573K +3,456 +7%
OAM
205
Oppenheimer Asset Management
New York
$8.76M -$731K -4,413 -8%
ERIC
206
Eagle Rock Investment Company
Georgia
$8.65M -$78.1K -472 -0.9%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$8.6M +$8.6M +51,882 New
NA
208
NewEdge Advisors
Louisiana
$8.42M +$107K +3,518 +1%
Mariner
209
Mariner
Kansas
$8.28M +$72.1K +435 +0.9%
WBC
210
Westpac Banking Corp
Australia
$8.21M +$193K +1,162 +2%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$8.13M
Squarepoint
212
Squarepoint
New York
$8.04M -$21.7M -131,180 -73%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$7.99M -$4.12M -24,892 -34%
MIM
214
MetLife Investment Management
New Jersey
$7.94M +$181K +1,090 +2%
MPM
215
Meritage Portfolio Management
Kansas
$7.89M -$136K -819 -2%
CFG
216
Cambridge Financial Group
Ohio
$7.88M -$479K -2,890 -6%
MCM
217
Mattern Capital Management
Colorado
$7.76M -$311K -1,878 -4%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$7.61M -$235K -1,424 -3%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$7.59M +$2.22M +13,424 +41%
KNW
220
Kesler Norman & Wride
Utah
$7.58M +$689K +4,156 +10%
PMG
221
ProVise Management Group
Florida
$7.48M -$154K -932 -2%
MIM
222
Monashee Investment Management
Massachusetts
$7.46M +$7.46M +45,000 New
AI
223
Atria Investments
North Carolina
$7.39M -$594K -3,585 -7%
AIG
224
American International Group
New York
$7.38M +$254K +1,533 +4%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$7.36M +$2.23M +13,438 +43%