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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 %
PFO
426
Pathstone Family Office
New Jersey
$1.33M +$683K +4,417 +105%
EHWM
427
Eads & Heald Wealth Management
Georgia
$1.32M -$57.6K -372 -4%
Simplex Trading
428
Simplex Trading
Illinois
$1.29M -$148K -959 -10%
FCIM
429
Fairview Capital Investment Management
California
$1.29M – – –
BFS
430
Bard Financial Services
Connecticut
$1.29M – – –
SAM
431
Sawgrass Asset Management
Florida
$1.29M +$1.29M +8,311 New
BWM
432
Buckley Wealth Management
Nevada
$1.27M +$8.51K +55 +0.7%
Koshinski Asset Management
433
Koshinski Asset Management
Illinois
$1.27M +$20.4K +132 +2%
William Blair & Company
434
William Blair & Company
Illinois
$1.26M +$139K +899 +12%
GAM
435
Gotham Asset Management
New York
$1.24M +$726K +4,690 +141%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
SCA
437
STALEY CAPITAL ADVISERS
Pennsylvania
$1.24M – – –
BCI
438
Brinker Capital Investments
Pennsylvania
$1.23M -$136K -880 -10%
NHC
439
Nicholas Hoffman & Company
Georgia
$1.23M -$9.13K -59 -0.7%
PHK
440
Point72 Hong Kong
Hong Kong
$1.22M +$895K +5,780 +277%
FC
441
FORA Capital
Florida
$1.22M +$454K +2,925 +60%
QI
442
Qtron Investments
Massachusetts
$1.21M – – –
Rockefeller Capital Management
443
Rockefeller Capital Management
New York
$1.21M -$6.96K -45 -0.6%
VPIM
444
Vanguard Personalized Indexing Management
California
$1.19M +$176K +1,138 +17%
KAS
445
Kestra Advisory Services
Texas
$1.19M -$259K -1,674 -18%
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$136K +879 +13%
Bessemer Group
447
Bessemer Group
New Jersey
$1.19M +$265K +1,711 +29%
TAF
448
Tredje AP-fonden
Sweden
$1.18M – – –
PP
449
Prudential plc
United Kingdom
$1.17M +$1.17M +7,564 New
KeyBank National Association
450
KeyBank National Association
Ohio
$1.17M -$371K -2,398 -24%
16 17
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