COR icon

Cencora
COR

Overview Fund Activity

999 hedge funds and large institutions have $30.6B invested in Cencora in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 346 increasing their positions, 363 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+62
Holders Change %
+6.62%
% of All Funds
15.75%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.39%
New
134
Increased
346
Reduced
363
Closed
70
Calls
$163M
Puts
$116M
Net Calls
+$47.1M
Net Calls Change
-$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$147M
2
EAM
Eagle Asset Management
Florida
+$133M
3
WP
Woodline Partners
California
+$118M
4
Amundi
Amundi
France
+$89.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$380M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$82M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.7M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
451
Fairview Capital Investment Management
California
$1.6M – – –
TCA
452
Transcend Capital Advisors
New Jersey
$1.6M +$482K +2,506 +43%
BFS
453
Bard Financial Services
Connecticut
$1.6M – – –
ECM
454
Everence Capital Management
Indiana
$1.6M – – –
CIA
455
Cape Investment Advisory
Georgia
$1.57M +$19.1K +99 +1%
SP
456
Symmetry Partners
Connecticut
$1.57M – – –
WT
457
Whittier Trust
California
$1.56M +$5.77K +30 +0.4%
FM
458
Foster & Motley
Ohio
$1.55M -$8.66K -45 -0.6%
BP
459
Ballentine Partners
Massachusetts
$1.55M +$20.4K +106 +1%
PS
460
Pensionfund Sabic
Netherlands
$1.54M – – –
EGM
461
Engineers Gate Manager
New York
$1.54M +$334K +1,734 +28%
NSEDCP
462
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M – – –
SCA
463
STALEY CAPITAL ADVISERS
Pennsylvania
$1.54M – – –
QCM
464
Quantinno Capital Management
New York
$1.53M +$37.7K +196 +3%
TI
465
Tidal Investments
Wisconsin
$1.53M +$352K +1,831 +30%
CWG
466
C WorldWide Group
Denmark
$1.53M +$190K +987 +14%
BAMF
467
BI Asset Management Fondsmaeglerselskab
Denmark
$1.52M +$1.07M +5,537 +233%
NMERB
468
New Mexico Educational Retirement Board
New Mexico
$1.52M +$76.9K +400 +5%
AWS
469
Atria Wealth Solutions
New York
$1.51M +$519K +2,699 +52%
FTDI
470
First Trust Direct Indexing
Massachusetts
$1.51M -$55.6K -289 -4%
WI
471
Wintrust Investments
Illinois
$1.49M +$584K +3,035 +64%
CA
472
Continuum Advisory
Idaho
$1.48M +$14.2K +74 +1%
Fiera Capital (Canada)
473
Fiera Capital (Canada)
Quebec, Canada
$1.48M -$851K -4,420 -37%
Koshinski Asset Management
474
Koshinski Asset Management
Illinois
$1.46M -$327K -1,697 -18%
SCM
475
Segantii Capital Management
Hong Kong
$1.44M +$1.44M +7,500 New
17 18
19
20 21