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Cencora

889 hedge funds and large institutions have $19.4B invested in Cencora in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 319 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
15.37%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
94
Increased
328
Reduced
319
Closed
82
Calls
$122M
Puts
$125M
Net Calls
-$2.86M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
501
Northwestern Mutual Investment Management Company
Wisconsin
$781K -$34.5K -255 -4%
OAM
502
Oak Asset Management
California
$778K +$778K +5,750 New
DC
503
Davenport & Co
Virginia
$776K +$3.38K +25 +0.4%
FHB
504
First Hawaiian Bank
Hawaii
$771K -$82.6K -610 -10%
PAS
505
Park Avenue Securities
New York
$771K +$161K +1,192 +26%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$754K +$56.6K +418 +8%
CAM
507
Cresset Asset Management
Illinois
$751K -$36.3K -268 -5%
T
508
TOBAM
France
$751K +$30.3K +224 +4%
BAM
509
Belpointe Asset Management
Nevada
$749K -$29.6K -219 -4%
SXL
510
Summit X LLC
Missouri
$746K +$24.8K +183 +3%
SC
511
Savant Capital
Illinois
$744K -$27.7K -205 -4%
OL
512
Optas LLC
Texas
$742K -$406 -3 -0.1%
SI
513
Stephens Inc
Arkansas
$714K -$3.52K -26 -0.5%
SFP
514
Shepherd Financial Partners
Massachusetts
$703K +$408K +3,015 +138%
PI
515
PEAK6 Investments
Illinois
$701K +$701K +5,178 New
QI
516
Qtron Investments
Massachusetts
$695K -$194K -1,437 -22%
XF
517
XML Financial
Maryland
$693K +$1.22K +9 +0.2%
V
518
Veritable
Delaware
$692K -$541 -4 -0.1%
Impax Asset Management Group
519
Impax Asset Management Group
United Kingdom
$691K -$676 -5 -0.1%
FCFC
520
First Commonwealth Financial Corp
Pennsylvania
$688K -$244K -1,801 -26%
FM
521
Foster & Motley
Ohio
$688K +$1.76K +13 +0.3%
MA
522
Mutual Advisors
Nebraska
$684K +$15K +111 +2%
CMI
523
Clare Market Investments
Texas
$677K
PRS
524
Pinkerton Retirement Specialists
Idaho
$674K +$674K +4,977 New
UBG
525
United Bank (Georgia)
Georgia
$672K +$185K +1,365 +38%