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 %
AWM
426
Axxcess Wealth Management
California
$1.42M -$20.3K -127 -1%
CIC
427
Carnegie Investment Counsel
Ohio
$1.42M +$1.6K +10 +0.1%
SWP
428
Strategic Wealth Partners
Ohio
$1.42M +$184K +1,148 +15%
CCM
429
Community Capital Management
Florida
$1.41M
EWM
430
Empirical Wealth Management
Washington
$1.39M +$297K +1,852 +27%
Simplex Trading
431
Simplex Trading
Illinois
$1.36M -$1.6M -10,023 -54%
AssetMark Inc
432
AssetMark Inc
California
$1.35M +$100K +626 +8%
FCIM
433
Fairview Capital Investment Management
California
$1.33M
BFS
434
Bard Financial Services
Connecticut
$1.33M
Wealth Enhancement Advisory Services
435
Wealth Enhancement Advisory Services
Minnesota
$1.32M +$1.32M +8,244 New
AAM
436
Advisors Asset Management
Colorado
$1.31M +$157K +979 +14%
DI
437
DFPG Investments
Utah
$1.31M +$5.28K +33 +0.4%
CWM
438
CIBC World Markets
New York
$1.31M -$1.74M -10,858 -57%
SP
439
Symmetry Partners
Connecticut
$1.3M
CP
440
CenterBook Partners
Connecticut
$1.3M +$1.3M +8,139 New
FM
441
Foster & Motley
Ohio
$1.3M
FTDI
442
First Trust Direct Indexing
Massachusetts
$1.3M +$93.8K +586 +8%
SGI
443
Summit Global Investments
Utah
$1.29M +$1.29M +8,085 New
WT
444
Whittier Trust
California
$1.29M -$224K -1,400 -15%
CIA
445
Cape Investment Advisory
Georgia
$1.29M +$1.29M +8,049 New
NIMI
446
Natixis Investment Managers International
France
$1.28M -$143K -895 -10%
PS
447
Pensionfund Sabic
Netherlands
$1.28M
NSEDCP
448
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M
SCA
449
STALEY CAPITAL ADVISERS
Pennsylvania
$1.28M
BP
450
Ballentine Partners
Massachusetts
$1.27M +$496K +3,097 +64%