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Cencora
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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 %
KPCM
751
Kings Point Capital Management
New York
$124K – – –
FPS
752
Fieldpoint Private Securities
Connecticut
$121K +$84.7K +549 +234%
CI Investments Inc
753
CI Investments Inc
Ontario, Canada
$120K -$125K -808 -51%
KFI
754
Key Financial Inc
Pennsylvania
$120K – – –
BIP
755
Blueprint Investment Partners
North Carolina
$115K – – –
DWP
756
Destiny Wealth Partners
Florida
$114K +$11.3K +73 +11%
GIA
757
GHP Investment Advisors
Colorado
$112K +$112K +721 New
VCM
758
Versant Capital Management
Arizona
$106K – – –
RE
759
RBC Europe
United Kingdom
$106K – – –
CWP
760
Concord Wealth Partners
Virginia
$102K -$154 -1 -0.2%
BAM
761
Bellevue Asset Management
Washington
$101K – – –
WTC
762
WhitTier Trust Company
Nevada
$99K – – –
CAL
763
Capital Analysts LLC
Pennsylvania
$95K -$13.1K -85 -12%
HBW
764
Hazlett, Burt & Watson
West Virginia
$94K +$94K +606 New
SC
765
SouthState Corp
Florida
$91K – – –
JFA
766
JNBA Financial Advisors
Minnesota
$91K – – –
LWCFA
767
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88K – – –
FAG
768
Fortitude Advisory Group
Washington
$88K +$154 +1 +0.2%
GWSG
769
GPS Wealth Strategies Group
Colorado
$84K – – –
MCC
770
Money Concepts Capital
Florida
$83K +$83K +536 New
SIC
771
SJS Investment Consulting
Ohio
$80K +$459 +3 +0.6%
AF
772
Advisornet Financial
Minnesota
$80K +$11.8K +77 +17%
PCA
773
Providence Capital Advisors
North Carolina
$77K – – –
CSB
774
City State Bank
Iowa
$77K – – –
Macquarie Group
775
Macquarie Group
Australia
$75.1K -$1.32K -8,497 -2%
29 30
31
32 33