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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 %
AIA
626
Affinity Investment Advisors
California
$546K – – –
GCM
627
Gladius Capital Management
Illinois
$544K +$74.7K +388 +16%
SAM
628
Selway Asset Management
$534K – – –
TC
629
Trust Company
Kansas
$530K -$29.2K -152 -5%
CIP
630
Convergence Investment Partners
Florida
$530K -$58.5K -304 -10%
BEI
631
Benjamin Edwards Inc
Missouri
$525K -$26.2K -136 -5%
RAM
632
Readystate Asset Management
Illinois
$516K +$516K +2,680 New
BOS
633
Bank of Stockton
California
$513K -$2.31K -12 -0.4%
MFA
634
Mayflower Financial Advisors
Massachusetts
$512K -$962 -5 -0.2%
UM
635
UniSuper Management
Australia
$509K +$509K +2,646 New
CGL
636
Clarius Group LLC
Washington
$508K +$14.2K +74 +3%
EWM
637
Evercore Wealth Management
New York
$508K +$41.4K +215 +9%
MCCP
638
Mission Creek Capital Partners
California
$506K -$21K -109 -4%
BAM
639
Belpointe Asset Management
Nevada
$505K -$640K -3,328 -56%
AA
640
AlphaQ Advisors
Florida
$501K -$4.23K -22 -0.8%
RA
641
RFG Advisory
Alabama
$501K -$34.2K -178 -6%
VVP
642
Venture Visionary Partners
Ohio
$500K +$22.3K +116 +5%
Acadian Asset Management
643
Acadian Asset Management
Massachusetts
$499K +$294K +1,529 +143%
C1AG
644
Client 1st Advisory Group
Florida
$495K -$182K -948 -27%
SC
645
SRB Corp
Massachusetts
$492K +$58.5K +304 +13%
MCM
646
Manchester Capital Management
Vermont
$491K -$4.43K -23 -0.9%
MWM
647
Meridian Wealth Management
Kentucky
$489K -$28.1K -146 -5%
PA
648
Profund Advisors
Maryland
$481K +$12.3K +64 +3%
MG
649
Mather Group
Illinois
$475K +$475K +2,468 New
CIC
650
Cutler Investment Counsel
Oregon
$471K – – –
24 25
26
27 28