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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 %
MYAM
601
Meiji Yasuda Asset Management
Japan
$622K +$196K +1,020 +46%
KA
602
Kintegral Advisory
New York
$621K – – –
CA
603
Cetera Advisors
Colorado
$618K +$58.1K +302 +10%
GVAG
604
Great Valley Advisor Group
Delaware
$618K -$213K -1,110 -26%
PA
605
Parallel Advisors
California
$613K +$227K +1,182 +59%
SIMG
606
Sonora Investment Management Group
Arizona
$611K – – –
JCM
607
J2 Capital Management
Michigan
$601K -$20.6K -107 -3%
RWM
608
Ritholtz Wealth Management
New York
$591K +$162K +840 +38%
QCG
609
Quadrant Capital Group
Ohio
$591K -$770 -4 -0.1%
STCOSD
610
Sageworth Trust Company of South Dakota
South Dakota
$590K – – –
MIM
611
Miller Investment Management
Pennsylvania
$586K – – –
BCV
612
Banque Cantonale Vaudoise
Switzerland
$580K -$11K -57 -2%
CRI
613
Commonwealth Retirement Investments
Virginia
$574K – – –
SWM
614
Spire Wealth Management
Virginia
$573K +$6.93K +36 +1%
MAS
615
Meeder Advisory Services
Ohio
$573K +$65.4K +340 +13%
FFG
616
Fortem Financial Group
California
$573K +$153K +795 +36%
S
617
SignatureFD
Georgia
$572K +$90.6K +471 +19%
AAP
618
Arax Advisory Partners
Colorado
$571K +$7.31K +38 +1%
HPC
619
HM Payson & Co
Maine
$565K – – –
VCM
620
Virtue Capital Management
Tennessee
$556K +$124K +650 +29%
SG
621
Somerset Group
Minnesota
$553K – – –
GLA
622
Good Life Advisors
Pennsylvania
$552K -$18.3K -95 -3%
SAM
623
Smithbridge Asset Management
Pennsylvania
$552K -$1.16K -6 -0.2%
1WA
624
180 Wealth Advisors
Washington
$552K +$141K +738 +34%
FC
625
Forte Capital
New York
$551K +$8.66K +45 +2%
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25
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