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 %
VFA
351
Voya Financial Advisors
Connecticut
$2.24M -$390K -2,446 -15%
LBWM
352
Left Brain Wealth Management
Illinois
$2.22M -$2.76M -16,512 -55%
BCIM
353
British Columbia Investment Management
British Columbia, Canada
$2.21M
NFG
354
Nations Financial Group
Iowa
$2.21M -$107K -668 -5%
TCM
355
Twin Capital Management
Pennsylvania
$2.21M -$321K -2,006 -13%
EHWM
356
Eads & Heald Wealth Management
Georgia
$2.2M +$905K +5,652 +70%
NP
357
Nilsine Partners
Colorado
$2.2M +$2.2M +13,735 New
HWAM
358
Hennion & Walsh Asset Management
New Jersey
$2.18M +$140K +875 +7%
HIMCH
359
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$239K -1,490 -10%
DGAM
360
Desjardins Global Asset Management
Quebec, Canada
$2.18M +$152K +947 +7%
IIA
361
ICW Investment Advisors
Arizona
$2.17M +$32.2K +201 +2%
M&T Bank
362
M&T Bank
New York
$2.16M -$51.3K -320 -2%
WCA
363
Westover Capital Advisors
Delaware
$2.15M -$34.7K -217 -2%
SAM
364
Securian Asset Management
Minnesota
$2.13M
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$2.11M -$294K -1,836 -12%
HA
366
Heartland Advisors
Wisconsin
$2.08M -$3.79M -23,663 -65%
RFC
367
Regions Financial Corp
Alabama
$2.07M +$195K +1,218 +10%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$2.06M +$132K +822 +7%
KRS
369
Kentucky Retirement Systems
Kentucky
$2.05M +$9.77K +61 +0.5%
KCM
370
Kendall Capital Management
Maryland
$2.04M +$6.41K +40 +0.3%
EI
371
EDMP Inc
Florida
$2.01M -$208K -1,301 -9%
RPSA
372
Richard P. Slaughter Associates
Texas
$2.01M -$136K -849 -6%
Verition Fund Management
373
Verition Fund Management
Connecticut
$1.98M -$244K -1,523 -11%
PAG
374
Private Advisor Group
New Jersey
$1.97M -$2.28M -14,212 -54%
EMPI
375
Elo Mutual Pension Insurance
Finland
$1.97M +$44.8K +280 +2%