COR icon

Cencora
COR

Overview Fund Activity

968 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.43%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$238M
2
Millennium Management
Millennium Management
New York
$309M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$538M
4
Citadel Advisors
Citadel Advisors
Florida
$187M
5
AllianceBernstein
AllianceBernstein
Tennessee
$265M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$243M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
3
WP
Woodline Partners
California
$16.6M
4
Amundi
Amundi
France
$299M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
926
Carolina Wealth Advisors
South Carolina
$10.3K – – –
BWS
927
Buck Wealth Strategies
Colorado
$9.36K – – –
TAM
928
Tucker Asset Management
Colorado
$8.82K – – –
SWM
929
Sugarloaf Wealth Management
Georgia
$8.28K – – –
AWM
930
Atticus Wealth Management
Florida
$8.1K – – –
WIM
931
Westside Investment Management
California
$7.74K – – –
MFT
932
Moisand Fitzgerald Tamayo
Florida
$7.74K – – –
ITFISA
933
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.2K +$7.2K +40 New
MIM
934
Macroview Investment Management
Maryland
$6.78K +$6.78K +38 New
HIA
935
Harbor Investment Advisory
Maryland
$6.48K -$231K -1,284 -97%
AWM
936
Abound Wealth Management
Tennessee
$5.94K – – –
CQS
937
Credential Qtrade Securities
$5.94K – – –
CSC
938
Caldwell Sutter Capital
California
$5.76K – – –
CTWM
939
Cherry Tree Wealth Management
Minnesota
$5.22K – – –
MHR
940
Matthew Hamilton Rosenberg
$5.04K +$5.04K +28 New
CAL
941
Capital Advisors Ltd
Ohio
$5K – – –
SIA
942
SkyView Investment Advisors
New Jersey
$4K – – –
BAAM
943
Baker Avenue Asset Management
California
$3.78K – – –
TCA
944
Trifecta Capital Advisors
Illinois
$3.6K – – –
GI
945
Gradient Investments
Minnesota
$3.24K +$540 +3 +20%
AWA
946
Authentikos Wealth Advisory
California
$3.06K +$3.06K +17 New
VNA
947
Valley National Advisers
Pennsylvania
$3K – – –
TFGT
948
TS Financial Group (TSFG)
Illinois
$3K – – –
LF
949
Lee Financial
Texas
$2.7K – – –
JGIA
950
Jackson Grant Investment Advisers
Connecticut
$2.52K +$2.52K +14 New
36 37
38
39 40