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 %
NAM
326
Nissay Asset Management
Japan
$2.64M -$132K -823 -5%
OA
327
Oak Associates
Ohio
$2.63M
ACS
328
Archford Capital Strategies
Illinois
$2.62M +$71.3K +426 +3%
WP
329
Waycross Partners
Kentucky
$2.59M -$296K -1,850 -10%
FIA
330
Foundations Investment Advisors
Arizona
$2.57M +$50.3K +314 +2%
BG
331
Bellevue Group
Switzerland
$2.55M +$913K +5,700 +56%
LG
332
Leuthold Group
Minnesota
$2.55M -$52.2K -326 -2%
SC
333
Sawyer & Company
Massachusetts
$2.51M -$62.6K -376 -2%
SIC
334
Sigma Investment Counselors
Michigan
$2.49M -$2.24K -14 -0.1%
USAA
335
United Services Automobile Association
Texas
$2.46M +$2.46M +15,367 New
William Blair & Company
336
William Blair & Company
Illinois
$2.44M +$12.5K +78 +0.5%
PP
337
Prudential plc
United Kingdom
$2.44M +$151K +941 +7%
VIA
338
Vident Investment Advisory
Georgia
$2.44M -$716K -4,473 -23%
BA
339
Bellwether Advisors
Nebraska
$2.43M +$697K +4,353 +40%
VPIM
340
Vanguard Personalized Indexing Management
California
$2.42M +$797K +4,980 +49%
TWM
341
TriaGen Wealth Management
California
$2.36M -$42.4K -265 -2%
LSV Asset Management
342
LSV Asset Management
Illinois
$2.36M
ONB
343
Old National Bancorp
Indiana
$2.35M -$53.8K -336 -2%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M
Rafferty Asset Management
345
Rafferty Asset Management
New York
$2.32M +$80.5K +503 +4%
IMRF
346
Illinois Municipal Retirement Fund
Illinois
$2.32M
BS
347
Bessemer Securities
New York
$2.31M +$176K +1,100 +8%
BMCM
348
Bryn Mawr Capital Management
Pennsylvania
$2.3M -$26.7K -167 -1%
USCWA
349
U.S. Capital Wealth Advisors
Texas
$2.25M -$29.3K -183 -1%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$2.24M +$45.8K +286 +2%