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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 %
AC
976
Allstate Corporation
Illinois
– – -12,508 Closed
GCM
977
Gunderson Capital Management
South Carolina
– – -12,245 Closed
Schroder Investment Management Group
978
Schroder Investment Management Group
United Kingdom
– – -11,812 Closed
SF
979
Synovus Financial
Georgia
– – -11,542 Closed
GCP
980
GSA Capital Partners
United Kingdom
– – -10,420 Closed
OTPPB
981
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -10,066 Closed
CG
982
Cutler Group
California
– – -9,785 Closed
DZ Bank
983
DZ Bank
Germany
– – -8,916 Closed
UAS
984
United Asset Strategies
New York
– – -7,686 Closed
PRC
985
Pearl River Capital
Michigan
– – -7,059 Closed
CCIA
986
Campbell & Co Investment Adviser
Maryland
– – -6,817 Closed
CANY
987
Caxton Associates (New York)
New York
– – -6,780 Closed
PAS
988
Park Avenue Securities
New York
– – -5,937 Closed
RA
989
Rational Advisors
New York
– – -5,409 Closed
VEA
990
Virtus ETF Advisers
New York
– – -5,233 Closed
Walleye Trading
991
Walleye Trading
New York
– – -5,182 Closed
TC
992
Toews Corporation
New Jersey
– – -4,600 Closed
Group One Trading
993
Group One Trading
Illinois
– – -4,596 Closed
TCM
994
Teza Capital Management
Illinois
– – -4,563 Closed
SEC
995
Seven Eight Capital
New York
– – -4,550 Closed
PSC
996
Portman Square Capital
United Kingdom
– – -4,000 Closed
IP
997
Intellectus Partners
California
– – -3,916 Closed
YIH
998
Y-Intercept (HK)
Hong Kong
– – -3,882 Closed
RSS
999
Rosenblum Silverman Sutton
California
– – -3,536 Closed
CM
1000
Capula Management
Cayman Islands
– – -2,910 Closed
38 39
40
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