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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 %
CA
776
Claro Advisors
Massachusetts
$259K +$3.66K +19 +1%
FFM
777
Forum Financial Management
Illinois
$259K -$4.04K -21 -2%
HIA
778
Harbor Investment Advisory
Maryland
$254K +$6.16K +32 +2%
MCM
779
Monument Capital Management
Virginia
$254K +$254K +1,319 New
CB
780
Cadence Bank
Mississippi
$252K – – –
AC
781
AXQ Capital
New Jersey
$250K -$674K -3,500 -73%
QCM
782
Qsemble Capital Management
New York
$250K +$250K +1,300 New
CIC
783
Chase Investment Counsel
Virginia
$249K – – –
GCIA
784
Gabelli & Co Investment Advisers
New York
$247K +$247K +1,282 New
MAM
785
McLean Asset Management
Virginia
$245K +$192 +1 +0.1%
RG
786
Rathbones Group
United Kingdom
$245K – – –
CMBA
787
C.M. Bidwell & Associates
Hawaii
$243K -$4.04K -21 -2%
UB
788
UMB Bank
Missouri
$243K -$16.9K -88 -7%
HTC
789
Haverford Trust Company
Pennsylvania
$242K +$1.16K +6 +0.5%
MPM
790
Meritage Portfolio Management
Kansas
$242K – – –
PCS
791
Personal CFO Solutions
New Jersey
$242K +$242K +1,257 New
MIM
792
MTM Investment Management
South Carolina
$241K – – –
FL
793
Fort LP
Maryland
$239K -$107K -558 -31%
ETC
794
Exchange Traded Concepts
Oklahoma
$239K +$193K +1,002 +418%
PK
795
Pflug Koory
Nebraska
$239K – – –
WFI
796
West Family Investments
California
$236K +$236K +1,226 New
AT
797
Arvest Trust
Oklahoma
$235K -$49.3K -264 -17%
NJBEST
798
New Jersey Better Educational Savings Trust
New Jersey
$235K +$235K +1,220 New
RFG
799
Range Financial Group
Oregon
$234K +$234K +1,216 New
GSIS
800
Global Strategic Investment Solutions
Arizona
$232K +$232K +1,208 New
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