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 %
LF
201
Lansforsakringar Fondforvaltning
Sweden
$13.2M +$13.2M +58,604 New
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$13.1M -$8.9M -39,621 -41%
WTB
203
Washington Trust Bank
Washington
$13M -$898K -3,996 -6%
TC
204
TwinBeech Capital
New York
$12.9M +$12.9M +57,545 New
EBSAM
205
Eubel Brady & Suttman Asset Management
Ohio
$12.8M +$74.4K +331 +0.6%
GF
206
Gabelli Funds
New York
$12.7M +$163K +725 +1%
Mariner
207
Mariner
Kansas
$12.7M +$442K +1,969 +4%
MPM
208
Meritage Portfolio Management
Kansas
$12.6M -$261K -1,162 -2%
LI
209
Leeward Investments
Massachusetts
$12.1M -$511K -2,273 -4%
RPAM
210
Rhenman & Partners Asset Management
Sweden
$12.1M +$1.93M +8,600 +19%
MIM
211
MetLife Investment Management
New Jersey
$12M +$179K +798 +2%
SPIA
212
Steward Partners Investment Advisory
New York
$11.9M +$77.1K +343 +0.7%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$11.9M +$1.71M +7,597 +17%
Walleye Trading
214
Walleye Trading
New York
$11.8M +$11.8M +52,421 New
US Bancorp
215
US Bancorp
Minnesota
$11.7M -$17.8K -79 -0.2%
ASRS
216
Arizona State Retirement System
Arizona
$11.4M -$196K -872 -2%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$11.2M -$13.1M -58,408 -54%
DT
218
Diversified Trust
Tennessee
$11M +$104K +461 +0.9%
MCM
219
Mattern Capital Management
Colorado
$10.9M -$147K -653 -1%
IIM
220
INTECH Investment Management
Florida
$10.9M -$5.48M -24,385 -33%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$10.6M +$1.48M +6,570 +16%
VMPIC
222
Varma Mutual Pension Insurance Co
Finland
$10.5M +$10.5M +46,525 New
GIM
223
Generate Investment Management
New Zealand
$10.4M +$5.02M +22,330 +92%
Mirae Asset Global ETFs Holdings
224
Mirae Asset Global ETFs Holdings
Hong Kong
$10.3M +$949K +4,224 +10%
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$10M -$2.37M -10,548 -19%