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 %
LCM
301
Logan Capital Management
Pennsylvania
$3.06M -$687K -4,293 -18%
MLM
302
Mount Lucas Management
Pennsylvania
$3.05M +$115K +719 +4%
PCM
303
Parsons Capital Management
Rhode Island
$3.05M +$105K +654 +4%
CNB
304
Czech National Bank
Czech Republic
$3.05M +$15.9K +99 +0.5%
KPWS
305
Kestra Private Wealth Services
Texas
$2.98M +$418K +2,609 +16%
SCM
306
Shelton Capital Management
Colorado
$2.96M -$82.9K -518 -3%
SEM
307
Suncoast Equity Management
Florida
$2.96M +$249K +1,555 +9%
BCI
308
Brinker Capital Investments
Pennsylvania
$2.94M +$895K +5,587 +44%
OPS
309
Orion Portfolio Solutions
Nebraska
$2.94M +$1.88M +11,732 +178%
CIG
310
Cairn Investment Group
Washington
$2.93M
HNB
311
Huntington National Bank
Ohio
$2.92M -$342K -2,137 -10%
P
312
Pitcairn
Pennsylvania
$2.91M -$44.5K -278 -2%
CA
313
Cornerstone Advisory
Maryland
$2.86M +$324K +2,023 +13%
Two Sigma Advisers
314
Two Sigma Advisers
New York
$2.85M -$168M -1,051,800 -98%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$368K -2,300 -11%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$2.83M +$236K +1,474 +9%
BFA
317
Benedict Financial Advisors
Georgia
$2.8M +$54.4K +340 +2%
SO
318
STRS Ohio
Ohio
$2.8M -$320K -2,001 -10%
SWS
319
SYSTM Wealth Solutions
Illinois
$2.78M -$5.28K -33 -0.2%
OAM
320
Occidental Asset Management
California
$2.77M +$27.9K +174 +1%
MA
321
Montag & Associates
Georgia
$2.75M +$222K +1,388 +9%
VAS
322
Vestmark Advisory Solutions
Massachusetts
$2.73M +$164K +1,023 +6%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$2.71M -$58.4K -365 -2%
HAI
324
Hennessy Advisors Inc
California
$2.71M -$240K -1,500 -8%
BFA
325
Bill Few Associates
Pennsylvania
$2.66M +$8.01K +50 +0.3%