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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 %
WPW
826
Waldron Private Wealth
Pennsylvania
$211K -$89.1K -463 -30%
SA
827
Syntax Advisors
New York
$210K -$51.4K -267 -20%
VCG
828
Vantage Consulting Group
Virginia
$210K -$51.4K -267 -20%
MGIA
829
Moneta Group Investment Advisors
Missouri
$210K +$210K +1,091 New
CFO
830
Callan Family Office
Pennsylvania
$208K +$208K +1,079 New
SIC
831
Salem Investment Counselors
North Carolina
$207K -$28.9K -150 -12%
ECM
832
Evergreen Capital Management
Washington
$206K +$206K +1,072 New
UF
833
Univest Financial
Pennsylvania
$206K +$206K +1,072 New
CCA
834
Cottonwood Capital Advisors
Utah
$206K +$206K +1,068 New
AF
835
Allworth Financial
California
$205K -$27.5K -143 -12%
CG
836
CFO4Life Group
Texas
$204K +$204K +1,061 New
DWP
837
Destiny Wealth Partners
Florida
$204K +$204K +1,059 New
BW
838
Bison Wealth
Georgia
$203K +$203K +1,057 New
PCM
839
Penserra Capital Management
California
$203K +$201K +1,047 +10,470%
BBNA
840
Bremer Bank National Association
Minnesota
$201K +$201K +1,047 New
SLT
841
St Louis Trust
Missouri
$201K +$201K +1,044 New
PL
842
Plancorp LLC
Missouri
$200K +$200K +1,040 New
EWA
843
EverSource Wealth Advisors
Alabama
$199K +$141K +731 +240%
SIM
844
Sentry Investment Management
Wisconsin
$197K – – –
EWM
845
Endurance Wealth Management
Rhode Island
$192K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
846
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$188K -$628K -3,262 -77%
VSQM
847
V-Square Quantitative Management
Illinois
$185K +$185K +959 New
OA
848
Operose Advisors
Wisconsin
$183K – – –
IA
849
IFP Advisors
Florida
$176K -$45.4K -235 -21%
SAG
850
Spotlight Asset Group
Illinois
$176K +$176K +913 New
32 33
34
35 36