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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 %
HCM
976
Hilton Capital Management
New York
– -$6.05M -31,458 Closed
E
977
Ergoteles
New York
– -$5.2M -27,018 Closed
CC
978
Cipher Capital
New York
– -$3.71M -19,274 Closed
CWM
979
CIBC World Markets
New York
– -$3.65M -18,990 Closed
SFS
980
Sowell Financial Services
Arkansas
– -$3.59M -18,676 Closed
GAM
981
Gotham Asset Management
New York
– -$3.56M -18,495 Closed
HAI
982
Hennessy Advisors Inc
California
– -$3.18M -16,500 Closed
VAS
983
Vestmark Advisory Solutions
Massachusetts
– -$3.11M -16,140 Closed
USAA
984
United Services Automobile Association
Texas
– -$3M -15,588 Closed
TCM
985
Teza Capital Management
Illinois
– -$2.88M -14,971 Closed
Assenagon Asset Management
986
Assenagon Asset Management
Luxembourg
– -$2.74M -14,259 Closed
BCI
987
Brinker Capital Investments
Pennsylvania
– -$2.34M -12,178 Closed
OPS
988
Orion Portfolio Solutions
Nebraska
– -$2.34M -12,178 Closed
WA
989
WESPAC Advisors
California
– -$2.3M -11,966 Closed
MLL
990
Moody Lynn & Lieberson
Massachusetts
– -$1.92M -9,973 Closed
Simplex Trading
991
Simplex Trading
Illinois
– -$1.86M -9,685 Closed
SC
992
Scotia Capital
Ontario, Canada
– -$1.81M -9,395 Closed
Koshinski Asset Management
993
Koshinski Asset Management
Illinois
– -$1.46M -7,593 Closed
SCM
994
Segantii Capital Management
Hong Kong
– -$1.44M -7,500 Closed
BPC
995
Banque Pictet & Cie
Switzerland
– -$1.43M -7,452 Closed
WI
996
WBI Investments
New Jersey
– -$1.4M -7,280 Closed
HI
997
HBK Investments
Texas
– -$1.27M -6,616 Closed
AIM
998
Aigen Investment Management
New York
– -$1.21M -6,308 Closed
V
999
Veritable
Delaware
– -$1.14M -5,917 Closed
SXL
1000
Summit X LLC
Missouri
– -$1.09M -5,680 Closed
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40
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