COR icon

Cencora
COR

Overview Fund Activity

999 hedge funds and large institutions have $30.6B invested in Cencora in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 346 increasing their positions, 363 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+62
Holders Change %
+6.62%
% of All Funds
15.75%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.39%
New
134
Increased
346
Reduced
363
Closed
70
Calls
$163M
Puts
$116M
Net Calls
+$47.1M
Net Calls Change
-$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$147M
2
EAM
Eagle Asset Management
Florida
+$133M
3
WP
Woodline Partners
California
+$118M
4
Amundi
Amundi
France
+$89.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$380M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$82M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.7M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$8.18M +$8.18M +42,500 New
OAM
227
Oppenheimer Asset Management
New York
$8.15M -$266K -1,384 -3%
TI
228
Trexquant Investment
Connecticut
$8.13M +$8.13M +42,243 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$8.11M -$6.73M -34,968 -45%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$8M -$14.4M -75,000 -64%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$7.97M -$126K -653 -2%
PMG
232
ProVise Management Group
Florida
$7.83M -$148K -770 -2%
Aberdeen Group
233
Aberdeen Group
United Kingdom
$7.79M -$47.3K -246 -0.6%
SGH
234
Sivik Global Healthcare
Connecticut
$7.7M – – –
DILIC
235
Dai-ichi Life Insurance Company
Japan
$7.67M – – –
Corient Private Wealth
236
Corient Private Wealth
Florida
$7.6M +$1.75M +9,072 +30%
X
237
Xponance
Pennsylvania
$7.45M +$156K +810 +2%
OAM
238
Ostrum Asset Management
France
$7.37M -$143K -744 -2%
DT
239
Diversified Trust
Tennessee
$7.17M +$77.7K +404 +1%
PWAG
240
Polaris Wealth Advisory Group
California
$7.16M -$21.9K -114 -0.3%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$7.14M +$56.8K +295 +0.8%
WWA
242
WCG Wealth Advisors
Nevada
$7.12M -$65.2K -339 -0.9%
GC
243
Guggenheim Capital
Illinois
$7.12M +$2.04M +10,605 +40%
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$7.08M +$7.08M +36,813 New
CI
245
CX Institutional
Indiana
$7.02M +$209K +1,085 +3%
CGH
246
Crossmark Global Holdings
Texas
$7.02M -$235K -1,260 -3%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$6.96M +$149K +773 +2%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$6.94M -$427K -2,219 -6%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$6.84M -$4.05M -21,025 -37%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$6.78M +$6.74K +35 +0.1%
8 9
10
11 12