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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 %
GC
801
Grimes & Company
Massachusetts
$231K +$231K +1,201 New
TAM
802
Townsend Asset Management
North Carolina
$231K +$231K +1,200 New
EST
803
EA Series Trust
Pennsylvania
$229K +$229K +1,191 New
EF
804
Empowered Funds
Pennsylvania
$229K +$229K +1,191 New
WPC
805
Wedmont Private Capital
Pennsylvania
$229K +$229K +1,195 New
TPWA
806
TRUE Private Wealth Advisors
Oregon
$227K +$227K +1,180 New
CI
807
Conning Inc
Connecticut
$227K -$52K -270 -19%
BF
808
BOK Financial
Oklahoma
$226K -$3.27K -17 -1%
DWT
809
Dorsey & Whitney Trust
South Dakota
$225K +$225K +1,171 New
FAIM
810
Financial Advocates Investment Management
Washington
$224K -$23.7K -123 -10%
BBPWM
811
Blue Bell Private Wealth Management
Pennsylvania
$223K +$19.2K +100 +9%
RC
812
Roundview Capital
New Jersey
$222K +$222K +1,155 New
RC
813
Rovin Capital
Arizona
$220K +$220K +1,143 New
TYCC
814
Texas Yale Capital Corp
Florida
$220K +$220K +1,142 New
BG
815
Bahl & Gaynor
Ohio
$219K +$219K +1,140 New
KFGK
816
Keystone Financial Group (Kentucky)
Kentucky
$219K +$219K +1,138 New
SCM
817
Schnieders Capital Management
California
$219K +$219K +1,137 New
BRWA
818
B. Riley Wealth Advisors
Florida
$218K +$218K +1,133 New
AG
819
Ascent Group
Virginia
$218K +$218K +1,176 New
TSS
820
Two Sigma Securities
New York
$217K +$217K +1,129 New
MWM
821
Modera Wealth Management
New Jersey
$215K +$215K +1,117 New
William Blair Investment Management
822
William Blair Investment Management
Illinois
$215K +$215K +1,117 New
OTL
823
Oak Thistle LLC
New York
$215K +$215K +1,117 New
TNBTD
824
Trustmark National Bank Trust Department
Mississippi
$213K +$213K +1,108 New
BSW
825
Buckingham Strategic Wealth
Missouri
$212K +$212K +1,101 New
31 32
33
34 35