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Cencora
COR

Overview Fund Activity

890 hedge funds and large institutions have $21.2B invested in Cencora in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 307 increasing their positions, 308 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+27
Holders Change %
+3.13%
% of All Funds
14.08%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
123
Increased
307
Reduced
308
Closed
81
Calls
$138M
Puts
$64.6M
Net Calls
+$73.4M
Net Calls Change
+$90.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
5
Invesco
Invesco
Georgia
+$95.6M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$128M
3
Millennium Management
Millennium Management
New York
-$93.5M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$92M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
651
Tidal Investments
Wisconsin
$314K +$314K +2,028 New
AWAP
652
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$312K +$7.12K +46 +2%
SWA
653
Sutton Wealth Advisors
Florida
$311K +$928 +6 +0.3%
ST
654
Sageworth Trust
Pennsylvania
$309K -$148K -956 -32%
MCM
655
Mainstay Capital Management
Michigan
$309K – – –
AWM
656
Avior Wealth Management
Nebraska
$307K -$62.1K -403 -17%
DWM
657
Doyle Wealth Management
Florida
$307K – – –
CGL
658
Clarius Group LLC
Washington
$306K – – –
KCM
659
Kathmere Capital Management
Pennsylvania
$299K +$299K +1,933 New
AIP
660
Ameritas Investment Partners
Nebraska
$297K -$18.4K -119 -6%
1WA
661
180 Wealth Advisors
Washington
$297K +$297K +1,824 New
LRIA
662
Leonard Rickey Investment Advisors
Washington
$294K -$2.32K -15 -0.8%
FC
663
Forte Capital
New York
$292K – – –
BBNA
664
Bremer Bank National Association
Minnesota
$288K – – –
HI
665
Humankind Investments
New York
$287K -$38.5K -249 -12%
PTC
666
Private Trust Company
Ohio
$286K -$33.7K -218 -11%
PA
667
Pinnacle Associates
New York
$286K – – –
AT
668
Arvest Trust
Oklahoma
$281K – – –
ETM
669
Euclidean Technologies Management
Washington
$281K – – –
VHAM
670
Van Hulzen Asset Management
California
$280K -$71.1K -460 -20%
UBV
671
United Bank (Virginia)
Virginia
$278K -$149K -961 -35%
WAOTB
672
Wealth Advisors of Tampa Bay
Florida
$278K – – –
S
673
SignatureFD
Georgia
$276K -$21.1K -136 -7%
LP
674
LMR Partners
United Kingdom
$276K +$276K +1,781 New
MCC
675
Malaga Cove Capital
California
$275K – – –
25 26
27
28 29