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Cencora
COR

Overview Fund Activity

890 hedge funds and large institutions have $21.2B invested in Cencora in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 307 increasing their positions, 308 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+27
Holders Change %
+3.13%
% of All Funds
14.08%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
123
Increased
307
Reduced
308
Closed
81
Calls
$138M
Puts
$64.6M
Net Calls
+$73.4M
Net Calls Change
+$90.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
5
Invesco
Invesco
Georgia
+$95.6M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$128M
3
Millennium Management
Millennium Management
New York
-$93.5M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$92M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
351
Geneos Wealth Management
Colorado
$2.05M -$63.9K -413 -3%
CC
352
Cypress Capital
Tennessee
$2.05M +$2.05M +13,236 New
SFA
353
Semmax Financial Advisors
North Carolina
$2.04M -$198K -1,281 -9%
CC
354
Copperleaf Capital
North Carolina
$2.03M -$11.6K -75 -0.6%
Citadel Advisors
355
Citadel Advisors
Florida
$2.02M -$2.31M -14,943 -53%
FIM
356
Fernwood Investment Management
Massachusetts
$2.01M – – –
BG
357
Bellevue Group
Switzerland
$2.01M +$2.01M +13,000 New
ACM
358
AlphaCrest Capital Management
New York
$1.98M -$912K -5,894 -31%
GSWM
359
Greenup Street Wealth Management
Michigan
$1.98M -$113K -729 -5%
VI
360
Versor Investments
New York
$1.97M +$230K +1,485 +13%
RFC
361
Regions Financial Corp
Alabama
$1.95M +$27.2K +176 +1%
DCM
362
Donaldson Capital Management
Indiana
$1.94M +$76.8K +496 +4%
EMPI
363
Elo Mutual Pension Insurance
Finland
$1.9M +$89.3K +577 +5%
OQS
364
Occudo Quantitative Strategies
Florida
$1.89M -$4.29M -27,758 -69%
IF
365
Ironwood Financial
Arizona
$1.89M – – –
ACM
366
Ativo Capital Management
Illinois
$1.89M – – –
SAM
367
Securian Asset Management
Minnesota
$1.87M -$15.5K -100 -0.8%
CS
368
Candriam SCA
Luxembourg
$1.81M +$342K +2,210 +23%
M&T Bank
369
M&T Bank
New York
$1.78M +$190K +1,225 +12%
CB
370
Commerce Bank
Missouri
$1.78M -$125K -805 -7%
MSRPS
371
Maryland State Retirement & Pension System
Maryland
$1.78M +$51.5K +333 +3%
SPIA
372
Steward Partners Investment Advisory
New York
$1.77M +$36K +233 +2%
IWS
373
Insight Wealth Strategies
California
$1.76M +$189K +1,221 +12%
FL
374
Fort LP
Maryland
$1.76M -$192K -1,243 -10%
MA
375
Montag & Associates
Georgia
$1.74M – – –
13 14
15
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