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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 %
ST
726
Sageworth Trust
Pennsylvania
$340K – – –
CA
727
Commerzbank Aktiengesellschaft
Germany
$338K -$497K -2,579 -60%
BEAM
728
Baker Ellis Asset Management
Washington
$337K +$337K +1,750 New
EFSCE
729
Enterprise Financial Services Corp (EFSC)
Missouri
$337K -$6.16K -32 -2%
B
730
Bellecapital
Switzerland
$335K -$327K -1,698 -49%
BCM
731
Boltwood Capital Management
California
$334K -$2.89K -15 -0.9%
FMWA
732
Forvis Mazars Wealth Advisors
Missouri
$331K +$4.62K +24 +1%
TC
733
TownSquare Capital
Utah
$330K -$7.12K -37 -2%
SAM
734
Sompo Asset Management
Japan
$329K – – –
OR
735
Olympiad Research
Connecticut
$328K +$328K +1,705 New
EFG
736
Everhart Financial Group
Ohio
$326K +$37.9K +197 +13%
SAM
737
Seelaus Asset Management
New Jersey
$324K – – –
PCM
738
Prelude Capital Management
New York
$321K +$321K +1,670 New
IIC
739
Ironwood Investment Counsel
Arizona
$319K -$144K -750 -31%
BCM
740
Bayesian Capital Management
New York
$313K +$313K +1,627 New
Fisher Asset Management
741
Fisher Asset Management
Washington
$311K +$311K +1,618 New
MNBTD
742
Moody National Bank Trust Division
Texas
$311K – – –
HAIM
743
Hunter Associates Investment Management
Pennsylvania
$308K – – –
MC
744
Montag & Caldwell
Georgia
$306K – – –
TF
745
Trek Financial
Arizona
$305K +$2.12K +11 +0.7%
MA
746
Mutual Advisors
Nebraska
$303K -$20.6K -107 -6%
GSEP
747
Golden State Equity Partners
California
$303K -$31.2K -162 -9%
TPA
748
Trivium Point Advisory
Connecticut
$297K – – –
CAG
749
Csenge Advisory Group
Florida
$297K +$18.9K +98 +7%
SFO
750
Stokes Family Office
Louisiana
$295K +$295K +1,534 New
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30
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