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 %
HR
251
Howe & Rusling
New York
$5M +$147K +921 +3%
Corient Private Wealth
252
Corient Private Wealth
Florida
$4.87M +$321K +2,006 +7%
Credit Agricole
253
Credit Agricole
France
$4.87M +$49.6K +310 +1%
RBA
254
Richard Bernstein Advisors
New York
$4.76M
ATC
255
Argent Trust Co
Tennessee
$4.71M -$65.2K -407 -1%
CCA
256
Catalyst Capital Advisors
New York
$4.68M -$316K -1,975 -6%
URS
257
Utah Retirement Systems
Utah
$4.65M +$240K +1,500 +5%
TPM
258
Triasima Portfolio Management
Quebec, Canada
$4.64M -$606K -3,785 -12%
GT
259
Glenmede Trust
Pennsylvania
$4.62M -$926K -5,784 -17%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.61M -$1.2M -7,502 -21%
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
$4.58M -$1.1M -6,839 -19%
RWA
262
River Wealth Advisors
Pennsylvania
$4.56M +$367K +2,290 +9%
KOCAA
263
Knights of Columbus Asset Advisors
Connecticut
$4.5M +$4.5M +28,092 New
EFI
264
EHP Funds Inc
Canada
$4.46M -$432K -2,700 -9%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.39M +$8.65K +54 +0.2%
BCIM
266
Black Creek Investment Management
Ontario, Canada
$4.37M +$946K +5,910 +28%
GC
267
Guggenheim Capital
Illinois
$4.22M -$630K -3,933 -13%
MWM
268
Moran Wealth Management
Florida
$4.2M -$330K -2,061 -7%
CCG
269
Cypress Capital Group
Florida
$4.18M -$1.54M -9,623 -27%
II
270
IFM Investors
Australia
$4.16M -$14.6K -91 -0.3%
LCC
271
Lincoln Capital Corp
Rhode Island
$4.1M +$9.93K +62 +0.2%
LA
272
Legacy Advisors
Pennsylvania
$4.07M +$259K +1,616 +7%
VRS
273
Virginia Retirement Systems
Virginia
$4.07M -$6.31M -39,400 -61%
CA
274
CSM Advisors
Pennsylvania
$4.05M +$1.21M +7,550 +43%
KWM
275
Kingsview Wealth Management
Oregon
$4M -$964K -6,021 -19%