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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 %
ONB
501
Old National Bancorp
Indiana
$785K -$14.4K -93 -2%
BP
502
Ballentine Partners
Massachusetts
$784K +$231K +1,491 +42%
V
503
Veritable
Delaware
$782K -$51.1K -330 -6%
XF
504
XML Financial
Maryland
$780K +$309 +2 +0%
MA
505
Mutual Advisors
Nebraska
$778K +$5.26K +34 +0.7%
CMI
506
Clare Market Investments
Texas
$774K – – –
WI
507
Wintrust Investments
Illinois
$768K -$42.5K -275 -5%
RIM
508
Redpoint Investment Management
Australia
$759K +$109K +706 +17%
DWA
509
Douglass Winthrop Advisors
New York
$758K – – –
ICM
510
Islay Capital Management
Texas
$754K +$6.96K +45 +0.9%
PAS
511
Park Avenue Securities
New York
$740K +$15K +97 +2%
Rafferty Asset Management
512
Rafferty Asset Management
New York
$712K -$65.9K -426 -8%
KPWS
513
Kestra Private Wealth Services
Texas
$710K +$209K +1,354 +42%
SWM
514
Spire Wealth Management
Virginia
$707K -$321K -2,072 -31%
AAS
515
Avantax Advisory Services
Texas
$705K +$38.4K +249 +6%
CCT
516
Capital City Trust
Florida
$704K +$26.6K +172 +4%
GT
517
Greenleaf Trust
Michigan
$695K +$50.1K +324 +8%
FMC
518
First Merchants Corp
Indiana
$694K -$80.1K -518 -10%
CG
519
Caprock Group
Idaho
$693K +$693K +4,482 New
RC
520
RegentAtlantic Capital
New Jersey
$690K -$14.4K -93 -2%
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$688K +$68.7K +444 +11%
RGC
522
Roberts, Glore & Co
Illinois
$686K -$14.7K -95 -2%
CW
523
CreativeOne Wealth
Kansas
$686K +$686K +4,433 New
ASN
524
Advisory Services Network
Georgia
$683K +$683K +4,416 New
KA
525
Kintegral Advisory
New York
$682K +$15.2K +98 +2%
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