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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 %
LNWWM
526
Laird Norton Wetherby Wealth Management
California
$1.06M +$12.7K +66 +1%
OL
527
Optas LLC
Texas
$1.06M – – –
PGCM
528
Prescott Group Capital Management
Oklahoma
$1.02M +$1.02M +5,321 New
CFA
529
Camarda Financial Advisors
Florida
$1.01M +$1.01M +5,262 New
MCM
530
MAI Capital Management
Ohio
$996K +$108K +561 +12%
SFCL
531
Strengthening Families & Communities LLC
Massachusetts
$993K +$172K +892 +21%
SFP
532
Shepherd Financial Partners
Massachusetts
$985K -$1.92K -10 -0.2%
NMIMC
533
Northwestern Mutual Investment Management Company
Wisconsin
$983K +$4.43K +23 +0.5%
VIM
534
Vinva Investment Management
Australia
$975K -$37K -194 -4%
XF
535
XML Financial
Maryland
$971K -$9.24K -48 -0.9%
GFL
536
Granite FO LLC
New Hampshire
$962K – – –
CMI
537
Clare Market Investments
Texas
$962K – – –
MGP
538
Metis Global Partners
California
$958K +$14.4K +75 +2%
GT
539
Greenleaf Trust
Michigan
$953K +$20.4K +106 +2%
FB
540
Fulton Bank
Pennsylvania
$952K +$54.1K +281 +6%
SRAM
541
Spouting Rock Asset Management
Pennsylvania
$950K +$950K +4,939 New
XT
542
XTX Topco
Cayman Islands
$948K +$948K +4,927 New
DWA
543
Douglass Winthrop Advisors
New York
$941K – – –
UBG
544
United Bank (Georgia)
Georgia
$937K -$55.2K -287 -6%
OAM
545
Oak Asset Management
California
$932K -$63.5K -330 -6%
EF
546
Empirical Finance
Pennsylvania
$927K +$105K +547 +13%
CG
547
Caprock Group
Idaho
$919K +$33.5K +174 +4%
VIA
548
Vident Investment Advisory
Georgia
$913K -$2.02M -10,478 -69%
Lido Advisors
549
Lido Advisors
California
$912K +$206K +1,068 +29%
CCIA
550
Campbell & Co Investment Adviser
Maryland
$912K +$912K +4,738 New
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