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 %
FB
526
Fulton Bank
Pennsylvania
$747K -$3.52K -22 -0.5%
MCM
527
MAI Capital Management
Ohio
$739K +$961 +6 +0.1%
CG
528
Caprock Group
Idaho
$737K +$737K +4,602 New
MGIM
529
M&G Investment Management
United Kingdom
$736K -$416K -2,600 -36%
O
530
Ossiam
France
$728K -$237K -1,480 -25%
IF
531
IRON Financial
Illinois
$717K +$717K +4,476 New
BAM
532
Blueshift Asset Management
New Jersey
$709K +$292K +1,822 +70%
TFA
533
Tranquilli Financial Advisor
New Jersey
$709K +$58.9K +368 +9%
Los Angeles Capital Management
534
Los Angeles Capital Management
California
$709K +$10.2K +64 +1%
CCT
535
Capital City Trust
Florida
$707K +$5.6K +35 +0.8%
AWM
536
Apollon Wealth Management
South Carolina
$706K -$7.37K -46 -1%
CA
537
Commerzbank Aktiengesellschaft
Germany
$694K +$420K +2,623 +153%
GVAG
538
Great Valley Advisor Group
Delaware
$693K -$445K -2,780 -39%
MCP
539
Martin Capital Partners
Oregon
$689K -$90.4K -565 -12%
EF
540
Empirical Finance
Pennsylvania
$684K +$42.9K +268 +7%
BC
541
Brookfield Corp
Ontario, Canada
$680K +$680K +4,245 New
Caisse de Depot et Placement du Quebec (CDPQ)
542
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$679K -$560K -3,500 -45%
LBC
543
Lowe Brockenbrough & Co
Virginia
$676K
WI
544
WBI Investments
New Jersey
$667K +$667K +4,167 New
SG Americas Securities
545
SG Americas Securities
New York
$667K -$116K -727 -15%
NFSG
546
Newbridge Financial Services Group
Florida
$663K -$1.92K -12 -0.3%
BMCM
547
Burns Matteson Capital Management
New York
$648K -$14.7K -92 -2%
UCB
548
United Community Bank
South Carolina
$646K
OIA
549
OneDigital Investment Advisors
Kansas
$641K +$82.6K +516 +15%
CIM
550
Contravisory Investment Management
Massachusetts
$632K +$25K +156 +4%