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 %
GTAM
476
Global Trust Asset Management
Florida
$1.08M +$2.24K +14 +0.2%
SLI
477
Sumitomo Life Insurance
Japan
$1.08M -$11K -69 -1%
IC
478
IEQ Capital
California
$1.07M +$27.7K +173 +3%
KeyBank National Association
479
KeyBank National Association
Ohio
$1.06M -$98.1K -613 -8%
HAG
480
HF Advisory Group
Maryland
$1.02M +$86.9K +543 +9%
ICM
481
Islay Capital Management
Texas
$1M +$298K +1,861 +42%
EGM
482
Engineers Gate Manager
New York
$1M -$481K -3,002 -32%
SFS
483
Sowell Financial Services
Arkansas
$997K -$3.2M -19,963 -76%
SAM
484
Sawgrass Asset Management
Florida
$995K -$33K -206 -3%
EWM
485
Elmwood Wealth Management
California
$985K +$985K +6,150 New
TI
486
Tidal Investments
Wisconsin
$981K +$423K +2,644 +76%
SC
487
Savant Capital
Illinois
$969K -$251K -1,570 -21%
LOAMS
488
Lombard Odier Asset Management (Switzerland)
Switzerland
$959K +$661K +4,127 +222%
LI
489
LMCG Investments
Massachusetts
$956K -$6.89K -43 -0.7%
BAM
490
Belpointe Asset Management
Nevada
$953K +$20.5K +128 +2%
V
491
Veritable
Delaware
$950K +$136K +848 +17%
TCA
492
Transcend Capital Advisors
New Jersey
$931K +$931K +5,815 New
BWM
493
Buckley Wealth Management
Nevada
$927K -$95.3K -595 -9%
MPAM
494
Murphy Pohlad Asset Management
Minnesota
$926K -$28K -175 -3%
KRSITF
495
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$922K -$7.53K -47 -0.8%
HBT
496
Hills Bank & Trust
Iowa
$919K +$191K +1,191 +26%
DC
497
Davenport & Co
Virginia
$918K +$7.2K +45 +0.8%
DTL
498
Dynamic Technology Lab
Singapore
$899K +$169K +1,057 +23%
SXL
499
Summit X LLC
Missouri
$896K +$42.9K +268 +5%
PFGIA
500
Patriot Financial Group Insurance Agency
Massachusetts
$890K +$113K +704 +14%