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 %
GCM
626
Gladius Capital Management
Illinois
$391K +$15.1K +94 +4%
PA
627
Profund Advisors
Maryland
$390K -$24.7K -154 -6%
WB
628
WesBanco Bank
West Virginia
$390K +$28.8K +180 +8%
EWM
629
Evercore Wealth Management
New York
$388K
IIC
630
Ironwood Investment Counsel
Arizona
$386K
AIMCA
631
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$384K -$4M -25,002 -91%
SBH
632
Segall Bryant & Hamill
Illinois
$381K
CFG
633
Citizens Financial Group
Rhode Island
$380K +$85.2K +532 +29%
BAMF
634
BI Asset Management Fondsmaeglerselskab
Denmark
$380K +$7.68K +48 +2%
CPA
635
Cardiff Park Advisors
California
$380K +$1.12K +7 +0.3%
TRCT
636
Tower Research Capital (TRC)
New York
$378K -$64.1K -401 -15%
UAML
637
US Asset Management LLC
Pennsylvania
$376K -$1.6K -10 -0.4%
VCM
638
Virtue Capital Management
Tennessee
$375K -$155K -935 -29%
SACTSONJ
639
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$368K
CTC
640
Central Trust Company
Missouri
$366K +$3.36K +21 +0.9%
PA
641
Pinnacle Associates
New York
$364K +$45.3K +283 +14%
CCM
642
Coldstream Capital Management
Washington
$363K +$71.2K +445 +24%
SC
643
SRB Corp
Massachusetts
$361K -$102K -640 -22%
ACA
644
Atlas Capital Advisors
Wyoming
$359K -$343K -2,142 -49%
ACM
645
Allred Capital Management
Texas
$359K -$2.72K -17 -0.8%
SCA
646
Snowden Capital Advisors
New York
$359K +$61.8K +386 +21%
SOW
647
State of Wyoming
Wyoming
$359K +$211K +1,316 +142%
RWM
648
Ritholtz Wealth Management
New York
$358K -$157K -981 -31%
SLWA
649
San Luis Wealth Advisors
California
$356K +$356K +2,225 New
MYAM
650
Meiji Yasuda Asset Management
Japan
$354K -$362K -2,265 -51%