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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 %
O
501
Ossiam
France
$1.19M +$315K +1,637 +36%
SLI
502
Sumitomo Life Insurance
Japan
$1.18M -$110K -574 -9%
PIP
503
Peachtree Investment Partners
Florida
$1.17M +$1.17M +6,105 New
SC
504
Savant Capital
Illinois
$1.17M +$9.43K +49 +0.8%
DC
505
Davenport & Co
Virginia
$1.17M +$68.5K +356 +6%
DZ Bank
506
DZ Bank
Germany
$1.16M +$1.16M +6,045 New
EWM
507
Elmwood Wealth Management
California
$1.16M -$28.3K -147 -2%
NHC
508
Nicholas Hoffman & Company
Georgia
$1.15M -$240K -1,245 -17%
LI
509
LMCG Investments
Massachusetts
$1.15M – – –
V
510
Veritable
Delaware
$1.14M -$2.69K -14 -0.2%
WFAG
511
Wescott Financial Advisory Group
Pennsylvania
$1.13M +$1.13M +5,848 New
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.12M +$11K +57 +1%
BWM
513
Buckley Wealth Management
Nevada
$1.12M +$2.89K +15 +0.3%
MPAM
514
Murphy Pohlad Asset Management
Minnesota
$1.11M – – –
FHB
515
First Hawaiian Bank
Hawaii
$1.11M +$175K +908 +19%
AWCI
516
Alpine Woods Capital Investors
New York
$1.09M -$208K -1,080 -16%
SXL
517
Summit X LLC
Missouri
$1.09M +$15.8K +82 +1%
CANY
518
Caxton Associates (New York)
New York
$1.09M +$1.09M +5,652 New
SIA
519
Schear Investment Advisers
Ohio
$1.09M +$21.9K +114 +2%
VWM
520
Venturi Wealth Management
Texas
$1.09M +$32.3K +168 +3%
PFGIA
521
Patriot Financial Group Insurance Agency
Massachusetts
$1.08M +$12.9K +67 +1%
FIM
522
Freedom Investment Management
Connecticut
$1.07M -$242K -1,260 -18%
BCWM
523
Bartlett & Co Wealth Management
Ohio
$1.07M +$1.01M +5,265 +1,841%
BC
524
Bartlett & Co
Ohio
$1.07M +$1.01M +5,265 +1,841%
AO
525
Advisor OS
Illinois
$1.06M +$1.06M +5,527 New
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