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 %
BPC
276
Banque Pictet & Cie
Switzerland
$3.94M +$2.14M +13,367 +119%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$3.92M -$19.4K -121 -0.5%
VHAM
278
Van Hulzen Asset Management
California
$3.87M +$1.45M +9,100 +60%
HSA
279
HBK Sorce Advisory
Pennsylvania
$3.87M +$3.87M +24,145 New
BCM
280
Birch Capital Management
Texas
$3.85M -$10.4K -65 -0.3%
LA
281
LBP AM
France
$3.79M -$1.05M -6,559 -22%
SI
282
Shaker Investments
Ohio
$3.79M -$50.8K -317 -1%
MOACM
283
Mutual of America Capital Management
New York
$3.71M +$2.56K +16 +0.1%
NYLIM
284
New York Life Investment Management
New York
$3.68M +$6.24K +39 +0.2%
SLG
285
Stanley-Laman Group
Pennsylvania
$3.42M +$3.42M +21,386 New
N
286
Natixis
France
$3.42M -$8.79M -54,890 -72%
VDBMI
287
Van Den Berg Management I
Texas
$3.39M -$449K -2,807 -12%
NEI
288
Northwest & Ethical Investments
Ontario, Canada
$3.34M +$3.34M +20,870 New
LWIC
289
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.32M +$215K +1,340 +7%
SPIA
290
Steward Partners Investment Advisory
New York
$3.31M +$84.9K +530 +3%
ECM
291
Element Capital Management
New York
$3.3M +$3.3M +20,623 New
TCM
292
Tekla Capital Management
Massachusetts
$3.27M
Citadel Advisors
293
Citadel Advisors
Florida
$3.27M -$90.2M -563,238 -97%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$3.26M -$1.44K -9 -0%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$3.25M +$153K +957 +5%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$3.23M -$1.08M -6,731 -25%
GRP
297
Global Retirement Partners
California
$3.22M +$157K +943 +5%
PI
298
Putnam Investments
Massachusetts
$3.12M -$338K -2,111 -10%
UCMOK
299
United Capital Management of KS
Kansas
$3.1M -$158K -986 -5%
FHA
300
First Horizon Advisors
Tennessee
$3.07M +$1.13M +7,068 +58%