937 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 358 increasing their positions, 350 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
-37
Holders Change %
-3.8%
% of All Funds
15%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
89
Increased
358
Reduced
350
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC
226
Park National Corp
Ohio
$6.38M -$416K -2,599 -6%
DWM
227
Dakota Wealth Management
Florida
$6.27M -$27.5K -172 -0.4%
OAM
228
Ostrum Asset Management
France
$6.25M +$6.25M +39,021 New
CGH
229
Crossmark Global Holdings
Texas
$6.22M +$482K +3,013 +8%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$6.13M -$59.7K -373 -1%
X
231
Xponance
Pennsylvania
$6.07M +$312K +1,949 +5%
WWA
232
WCG Wealth Advisors
Nevada
$5.98M +$389K +2,428 +7%
PWAG
233
Polaris Wealth Advisory Group
California
$5.97M -$932K -5,823 -13%
DT
234
Diversified Trust
Tennessee
$5.9M +$33.8K +211 +0.6%
CI
235
CX Institutional
Indiana
$5.72M +$1.84M +11,358 +47%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$5.67M +$166K +1,036 +3%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$5.64M -$5.9M -36,869 -51%
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
$5.59M -$29M -181,031 -84%
FCH
239
Freestone Capital Holdings
Washington
$5.53M -$306K -1,913 -5%
Cerity Partners
240
Cerity Partners
New York
$5.47M +$5.47M +17,350 New
SL
241
Summitry LLC
California
$5.42M +$166K +1,036 +3%
TPSF
242
Texas Permanent School Fund
Texas
$5.4M +$1.72M +10,724 +47%
VCA
243
Verdence Capital Advisors
Maryland
$5.37M +$267K +1,668 +5%
FRAF
244
Första AP-fonden
Sweden
$5.35M -$5.43M -33,900 -50%
HCM
245
Hilton Capital Management
New York
$5.3M +$5.3M +32,004 New
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$5.21M +$44.8K +280 +0.9%
SAM
247
Silvercrest Asset Management
New York
$5.18M
YCM
248
Yousif Capital Management
Michigan
$5.18M -$59.2K -370 -1%
Creative Planning
249
Creative Planning
Kansas
$5.16M -$717K -4,478 -12%
NB
250
Northwest Bancshares
Pennsylvania
$5.04M +$70.4K +440 +1%