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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 %
EW
676
Evoke Wealth
California
$429K +$11.4K +59 +3%
BPA
677
Beacon Pointe Advisors
California
$429K +$30.4K +158 +8%
SCA
678
Snowden Capital Advisors
New York
$424K -$6.93K -36 -2%
AR
679
Apeiron RIA
Texas
$420K +$16.5K +86 +4%
HI
680
Horizon Investments
North Carolina
$419K +$39.7K +207 +10%
HI
681
Humankind Investments
New York
$418K -$176K -916 -30%
Walleye Capital
682
Walleye Capital
New York
$413K +$153K +795 +59%
EDRH
683
Edmond de Rothschild Holding
Switzerland
$411K – – –
BG
684
Bollard Group
Massachusetts
$410K +$3.85K +20 +0.9%
CCA
685
Checchi Capital Advisers
California
$409K +$8.85K +46 +2%
A
686
AustralianSuper
Australia
$406K -$55.1M -286,465 -99%
FMAEN1
687
Fund Management at Engine No 1
California
$406K +$27.7K +144 +7%
DADC
688
D.A. Davidson & Co
Montana
$403K -$770 -4 -0.2%
KCFA
689
Key Client Fiduciary Advisors
New Jersey
$403K -$18.1K -94 -4%
ILI
690
Invesco LLC (Illinois)
Illinois
$400K +$400K +2,080 New
LRIA
691
Leonard Rickey Investment Advisors
Washington
$398K +$5.2K +27 +1%
PWMAG
692
Pinnacle Wealth Management Advisory Group
New Jersey
$398K +$20.4K +106 +5%
GFG
693
Greystone Financial Group
Michigan
$398K +$398K +2,066 New
4WM
694
44 Wealth Management
Oregon
$396K -$3.85K -20 -1%
FHC
695
First Heartland Consultants
Missouri
$396K -$12.5K -65 -3%
GIA
696
Gateway Investment Advisers
Ohio
$395K -$2.69K -14 -0.7%
FPWM
697
FSB Premier Wealth Management
Iowa
$394K +$10.4K +54 +3%
ERSOT
698
Employees Retirement System of Texas
Texas
$394K +$394K +2,046 New
MWPCG
699
Measured Wealth Private Client Group
New Hampshire
$390K +$11.5K +60 +3%
VF
700
Virtu Financial
New York
$389K +$389K +2,023 New
26 27
28
29 30