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 %
I
701
InceptionR
California
$281K -$182K -1,139 -39%
BCM
702
Boltwood Capital Management
California
$281K +$13.8K +86 +5%
AWM
703
Avior Wealth Management
Nebraska
$281K +$4K +25 +1%
EWA
704
EP Wealth Advisors
California
$279K +$279K +1,745 New
GSEP
705
Golden State Equity Partners
California
$278K +$278K +1,735 New
IWC
706
Integrated Wealth Concepts
Massachusetts
$276K -$444K -2,770 -62%
SAM
707
Sompo Asset Management
Japan
$274K +$46.4K +290 +20%
FMWA
708
Forvis Mazars Wealth Advisors
Missouri
$271K
JFG
709
Jefferies Financial Group
New York
$270K +$270K +1,689 New
MA
710
Mutual Advisors
Nebraska
$269K +$4.64K +29 +2%
BIP
711
Blueprint Investment Partners
North Carolina
$268K +$3.36K +21 +1%
AA
712
AlphaCentric Advisors
Puerto Rico
$265K -$4.16K -26 -2%
MNBTD
713
Moody National Bank Trust Division
Texas
$259K
EWA
714
ERTS Wealth Advisors
Michigan
$257K -$16.3K -102 -6%
HAIM
715
Hunter Associates Investment Management
Pennsylvania
$256K
NB
716
Nicolet Bankshares
Wisconsin
$255K +$6.64K +100 +3%
MC
717
Montag & Caldwell
Georgia
$254K
NC
718
NinePointTwo Capital
California
$252K +$252K +1,579 New
TF
719
Trek Financial
Arizona
$252K -$34.3K -214 -12%
WPW
720
Waldron Private Wealth
Pennsylvania
$250K +$250K +1,560 New
TPA
721
Trivium Point Advisory
Connecticut
$247K
IA
722
Insight Advisors
Pennsylvania
$244K +$9.13K +57 +4%
AT
723
Arvest Trust
Oklahoma
$244K +$12.2K +76 +5%
CCM
724
Crew Capital Management
Ohio
$241K -$80.1K -500 -25%
PSB
725
Piscataqua Savings Bank
New Hampshire
$240K