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Cencora
COR

Overview Fund Activity

937 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 358 increasing their positions, 350 reducing their positions, and 112 closing their positions.

Holders
937
Holders Change
-37
Holders Change %
-3.8%
% of All Funds
15%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
89
Increased
358
Reduced
350
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$297M
3
UBS AM
3
UBS AM
Illinois
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.37B
5
GLA
5
Great Lakes Advisors
Illinois
$94.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Invesco
2
Invesco
Georgia
$388M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.85M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$707M
5
Jane Street
5
Jane Street
New York
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
926
SOA Wealth Advisors
New York
$1.61K 10 – –
ECM
927
Everence Capital Management
Indiana
$1.51K 9,400 – –
Capstone Investment Advisors
928
Capstone Investment Advisors
New York
$1.44K 9 +9 New
NSIM
929
North Star Investment Management
Illinois
$1.12K 7 – –
PCM
930
Penserra Capital Management
California
$1K 10 -19,520 -100%
CAL
931
Capital Advisors Ltd
Ohio
$1K 9 -32 -78%
TFGT
932
TS Financial Group (TSFG)
Illinois
$1K 8 – –
CWA
933
Clearview Wealth Advisors
Oregon
$961 6 +6 New
CBT
934
Central Bank & Trust
Kentucky
$960 6 +6 New
TFM
935
TFC Financial Management
Massachusetts
$803 5 – –
FFC
936
First Financial Corp
Indiana
$800 5 – –
TWD
937
True Wealth Design
Ohio
$481 3 – –
WA
938
WestEnd Advisors
North Carolina
– – -2 Closed
FA
939
Fortis Advisors
Pennsylvania
$160 1 – –
TFA
940
Toth Financial Advisory
Virginia
– – – –
Two Sigma Investments
941
Two Sigma Investments
New York
– – -1,120,819 Closed
Artisan Partners
942
Artisan Partners
Wisconsin
– – -260,449 Closed
GCM
943
Ghisallo Capital Management
Massachusetts
– – -250,000 Closed
CCM
944
CAAS Capital Management
New York
– – -152,641 Closed
MML Investors Services
945
MML Investors Services
Massachusetts
– – -143,781 Closed
RCM
946
Rokos Capital Management
United Kingdom
– – -100,000 Closed
SSA
947
Schonfeld Strategic Advisors
New York
– – -78,300 Closed
VC
948
Vestor Capital
Illinois
– – -73,786 Closed
CSS
949
Cubist Systematic Strategies
Connecticut
– – -65,502 Closed
QT
950
Quantbot Technologies
New York
– – -64,965 Closed
36 37
38
39 40