1,150 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 462 increasing their positions, 386 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
16.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
127
Increased
462
Reduced
386
Closed
90
Calls
$1.69B
Puts
$819M
Net Calls
+$868M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$14.6M -$418K -1,858 -3%
SO
202
STRS Ohio
Ohio
$14.5M -$6.42M -28,534 -31%
X
203
Xponance
Pennsylvania
$14.1M -$200K -887 -1%
WTB
204
Washington Trust Bank
Washington
$13.9M -$496K -2,202 -3%
GIA
205
Guyasuta Investment Advisors
Pennsylvania
$13.8M -$523K -2,322 -4%
TAF
206
Tredje AP-fonden
Sweden
$13M
MPM
207
Meritage Portfolio Management
Kansas
$12.9M -$130K -579 -1%
EBSAM
208
Eubel Brady & Suttman Asset Management
Ohio
$12.7M +$47.7K +212 +0.4%
LI
209
Leeward Investments
Massachusetts
$12.7M -$3.29M -14,618 -21%
GF
210
Gabelli Funds
New York
$12.6M -$450K -2,000 -3%
Jane Street
211
Jane Street
New York
$12.6M -$93.5M -415,218 -88%
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$12.4M -$81.5K -362 -0.7%
Mariner
213
Mariner
Kansas
$12.3M -$74.5K -331 -0.6%
MIM
214
MetLife Investment Management
New Jersey
$11.9M +$175K +777 +1%
SPIA
215
Steward Partners Investment Advisory
New York
$11.8M +$742K +3,296 +7%
US Bancorp
216
US Bancorp
Minnesota
$11.8M -$147K -651 -1%
ASRS
217
Arizona State Retirement System
Arizona
$11.6M -$130K -579 -1%
GAM
218
Gotham Asset Management
New York
$11.5M +$5.49M +24,412 +92%
KOCAA
219
Knights of Columbus Asset Advisors
Connecticut
$11.1M -$1.33M -5,918 -11%
MCM
220
Mattern Capital Management
Colorado
$11.1M -$57.2K -254 -0.5%
UIM
221
USS Investment Management
United Kingdom
$10.9M +$364K +1,617 +3%
DT
222
Diversified Trust
Tennessee
$10.9M -$645K -2,867 -6%
DWM
223
Dakota Wealth Management
Florida
$10.5M -$10.1M -45,031 -49%
BAM
224
Bell Asset Management
Australia
$10.4M -$3.97M -17,624 -28%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$10.2M +$707K +3,143 +7%