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 %
SIA
501
Schear Investment Advisers
Ohio
$886K +$138K +864 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
502
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$884K +$64K +400 +8%
OL
503
Optas LLC
Texas
$878K
VWM
504
Venturi Wealth Management
Texas
$877K -$49.3K -308 -5%
LNWWM
505
Laird Norton Wetherby Wealth Management
California
$872K +$42.1K +263 +5%
VIM
506
Vinva Investment Management
Australia
$846K +$846K +5,312 New
GFL
507
Granite FO LLC
New Hampshire
$834K
OAM
508
Oak Asset Management
California
$829K -$44K -275 -5%
AWS
509
Atria Wealth Solutions
New York
$826K -$168K -1,050 -17%
UBG
510
United Bank (Georgia)
Georgia
$826K +$29.1K +182 +4%
SFP
511
Shepherd Financial Partners
Massachusetts
$821K -$4.16K -26 -0.5%
XF
512
XML Financial
Maryland
$816K -$4.48K -28 -0.5%
NMIMC
513
Northwestern Mutual Investment Management Company
Wisconsin
$814K +$1.6K +10 +0.2%
CMI
514
Clare Market Investments
Texas
$801K
MGP
515
Metis Global Partners
California
$785K +$253K +1,582 +48%
SI
516
Stephens Inc
Arkansas
$785K -$18.3K -114 -2%
FCFC
517
First Commonwealth Financial Corp
Pennsylvania
$784K -$45.5K -284 -5%
DWA
518
Douglass Winthrop Advisors
New York
$783K
FHB
519
First Hawaiian Bank
Hawaii
$777K -$111K -695 -13%
GT
520
Greenleaf Trust
Michigan
$776K +$26.1K +163 +3%
T
521
TOBAM
France
$775K -$59.1K -369 -7%
AC
522
AXQ Capital
New Jersey
$769K -$47.9K -299 -6%
WI
523
Wintrust Investments
Illinois
$757K -$8.01K -50 -1%
MSAM
524
Moloney Securities Asset Management
Missouri
$752K +$38K +237 +5%
QI
525
Qtron Investments
Massachusetts
$751K -$6.57K -41 -0.9%