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 %
STB
201
S&T Bank
Pennsylvania
$12.5M -$728K -3,543 -6%
QT
202
Quantbot Technologies
New York
$12M +$6.17M +30,032 +105%
TAF
203
Tredje AP-fonden
Sweden
$11.9M
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$11.4M -$47.1M -229,114 -80%
KOCAA
205
Knights of Columbus Asset Advisors
Connecticut
$11.2M +$2.31M +11,230 +26%
AIM
206
Artemis Investment Management
United Kingdom
$11.2M +$1.37M +6,654 +14%
AAM
207
Ardevora Asset Management
United Kingdom
$11M -$9.15M -44,544 -45%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$10.9M -$187K -909 -2%
SS
209
Simplicity Solutions
Minnesota
$10.9M +$52.8K +257 +0.5%
BFG
210
Bleakley Financial Group
New Jersey
$10.9M +$52.8K +257 +0.5%
US Bancorp
211
US Bancorp
Minnesota
$10.8M -$296K -1,439 -3%
MCM
212
Mattern Capital Management
Colorado
$10.7M -$22.8K -111 -0.2%
LA
213
LBP AM
France
$10.7M -$994K -4,841 -9%
BAM
214
Bell Asset Management
Australia
$10.6M -$3.06M -14,916 -22%
DnB Asset Management
215
DnB Asset Management
Norway
$10.5M -$111K -540 -1%
CAN
216
Cetera Advisor Networks
California
$10.4M -$473K -2,304 -4%
SCM
217
Silvant Capital Management
Georgia
$10.4M
UIM
218
USS Investment Management
United Kingdom
$10.3M -$1.11M -5,400 -10%
LWIC
219
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.3M +$3.22M +15,690 +46%
FRAF
220
Första AP-fonden
Sweden
$10.1M +$2.97M +14,470 +42%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$9.99M -$270K -1,318 -3%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$9.98M +$172K +839 +2%
VHAM
223
Van Hulzen Asset Management
California
$9.94M
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$9.91M -$1.36M -6,621 -12%
ASRS
225
Arizona State Retirement System
Arizona
$9.86M -$130K -632 -1%