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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 %
PTC
701
Private Trust Company
Ohio
$388K +$9.43K +49 +2%
SAM
702
Strategy Asset Managers
California
$384K -$11.4K -59 -3%
NAS
703
Nicolet Advisory Services
Wisconsin
$382K +$109K +566 +40%
KWM
704
KFG Wealth Management
Indiana
$382K +$382K +1,984 New
WMA
705
Wealth Management Associates
New Jersey
$380K -$962 -5 -0.3%
CI
706
Cigna Investments
Connecticut
$377K – – –
AT
707
American Trust
Kentucky
$375K -$25K -130 -6%
PWA
708
Phoenix Wealth Advisors
North Carolina
$375K -$7.89K -41 -2%
AWAP
709
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$374K +$10.8K +56 +3%
IPW
710
Impact Partnership Wealth
Georgia
$373K +$373K +1,939 New
ST
711
Smithfield Trust
Pennsylvania
$372K +$2.69K +14 +0.7%
PWM
712
Perigon Wealth Management
California
$370K -$21.2K -110 -5%
AIP
713
Ameritas Investment Partners
Nebraska
$370K -$18.3K -95 -5%
TRCT
714
Tower Research Capital (TRC)
New York
$366K -$88.5K -460 -19%
WC
715
Waterloo Capital
Texas
$366K +$366K +1,902 New
SPC
716
Sigma Planning Corp
Michigan
$364K -$53.1K -276 -13%
BS
717
Banco Santander
Spain
$363K +$363K +1,886 New
TAM
718
Trust Asset Management
Texas
$362K – – –
EP
719
Edgestream Partners
New Jersey
$360K -$355K -1,846 -50%
GA
720
Geller Advisors
New York
$355K +$355K +1,843 New
CW
721
Channel Wealth
California
$354K -$1.35K -7 -0.4%
HWM
722
HB Wealth Management
Georgia
$346K +$94.3K +490 +37%
MAM
723
Meeder Asset Management
Ohio
$345K – – –
AAB
724
ABN AMRO Bank
Netherlands
$344K +$344K +1,790 New
TF
725
TIAA FSB
Florida
$344K -$1.92K -10 -0.6%
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