968 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.43%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
UIM
201
USS Investment Management
United Kingdom
$10M +$195K +1,081 +2%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$9.88M +$3.48M +19,350 +54%
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$9.74M -$89.4K -497 -0.9%
US Bancorp
204
US Bancorp
Minnesota
$9.69M -$49K -272 -0.5%
CAN
205
Cetera Advisor Networks
California
$9.57M -$4.72M -26,199 -33%
BFG
206
Bleakley Financial Group
New Jersey
$9.48M +$1.4M +7,770 +17%
SS
207
Simplicity Solutions
Minnesota
$9.48M +$1.4M +7,788 +17%
MCM
208
Mattern Capital Management
Colorado
$9.4M +$303K +1,686 +3%
Verition Fund Management
209
Verition Fund Management
Connecticut
$9.33M +$5.86M +32,541 +169%
DnB Asset Management
210
DnB Asset Management
Norway
$9.28M -$3.1M -17,252 -25%
ATN
211
AMF Tjänstepension
Sweden
$9.22M -$2.93M -16,300 -24%
SCM
212
Silvant Capital Management
Georgia
$9.15M
Nordea Investment Management
213
Nordea Investment Management
Sweden
$9.11M -$12.4M -68,102 -58%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$9.02M +$9.02M +50,103 New
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$8.87M +$8.87M +49,293 New
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$8.77M -$160K -887 -2%
ASRS
217
Arizona State Retirement System
Arizona
$8.76M -$86.2K -479 -1%
MPA
218
Marvin & Palmer Associates
Delaware
$8.72M -$1.87M -10,401 -18%
AB
219
Amalgamated Bank
New York
$8.72M -$159K -884 -2%
VHAM
220
Van Hulzen Asset Management
California
$8.71M -$482K -2,681 -5%
SSA
221
Schonfeld Strategic Advisors
New York
$8.69M +$1.04M +5,779 +14%
AIM
222
Artemis Investment Management
United Kingdom
$8.63M +$4.46M +24,784 +107%
MIM
223
MetLife Investment Management
New Jersey
$8.61M +$5.4K +30 +0.1%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$8.59M +$2.25M +12,510 +35%
FAF
225
Fjarde Ap-fonden
Sweden
$8.47M +$288K +1,600 +4%