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 %
SFA
551
Sequoia Financial Advisors
Ohio
$630K +$110K +690 +21%
ETH
552
Exos TFP Holdings
New York
$622K +$312K +1,951 +101%
UCFA
553
United Capital Financial Advisors
Texas
$622K -$194K -1,209 -24%
CW
554
CreativeOne Wealth
Kansas
$621K -$652K -4,071 -51%
RGC
555
Roberts, Glore & Co
Illinois
$620K -$17.6K -110 -3%
SIA
556
Schechter Investment Advisors
Michigan
$615K -$71.7K -448 -10%
CFB
557
Cullen/Frost Bankers
Texas
$614K +$11K +69 +2%
LFA
558
Laraway Financial Advisors
Minnesota
$598K -$28K -175 -4%
EP
559
Edgestream Partners
New Jersey
$595K +$218K +1,361 +58%
KFSC
560
Keystone Financial Services (Colorado)
Colorado
$591K +$2.08K +13 +0.4%
JAG
561
Journey Advisory Group
Kentucky
$588K -$382K -2,383 -39%
PGFC
562
Peapack-Gladstone Financial Corp
New Jersey
$588K -$32K -200 -5%
Lido Advisors
563
Lido Advisors
California
$588K +$251K +1,567 +74%
VI
564
Vestcor Inc
New Brunswick, Canada
$587K -$179K -1,118 -23%
AM
565
Atwater Malick
Pennsylvania
$587K
RGF
566
Retirement Guys Formula
Ohio
$579K +$23.7K +148 +4%
IAS
567
Investment Advisory Services
Texas
$577K +$160 +1 +0%
JF
568
JSF Financial
California
$573K -$77.5K -484 -12%
C1AG
569
Client 1st Advisory Group
Florida
$563K
CI Investments Inc
570
CI Investments Inc
Ontario, Canada
$562K +$227K +1,419 +68%
FMC
571
First Merchants Corp
Indiana
$561K -$37.8K -236 -6%
AA
572
Ancora Advisors
Ohio
$556K +$8.01K +50 +1%
B
573
Bellecapital
Switzerland
$551K +$74.5K +465 +16%
AAS
574
Annex Advisory Services
Wisconsin
$547K -$4.73M -29,565 -90%
LTAS
575
Linden Thomas Advisory Services
North Carolina
$544K +$106K +661 +24%