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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 %
CANY
1001
Caxton Associates (New York)
New York
– -$1.09M -5,652 Closed
SRAM
1002
Spouting Rock Asset Management
Pennsylvania
– -$950K -4,939 Closed
XT
1003
XTX Topco
Cayman Islands
– -$948K -4,927 Closed
VIA
1004
Vident Investment Advisory
Georgia
– -$913K -4,746 Closed
IF
1005
IRON Financial
Illinois
– -$854K -4,439 Closed
MGIM
1006
M&G Investment Management
United Kingdom
– -$743K -3,871 Closed
RL
1007
Retireful LLC
Michigan
– -$736K -3,824 Closed
KFSC
1008
Keystone Financial Services (Colorado)
Colorado
– -$710K -3,692 Closed
CW
1009
CreativeOne Wealth
Kansas
– -$706K -3,671 Closed
JF
1010
JSF Financial
California
– -$699K -3,630 Closed
MC
1011
Machina Capital
France
– -$691K -3,591 Closed
1WA
1012
180 Wealth Advisors
Washington
– -$552K -2,890 Closed
RAM
1013
Readystate Asset Management
Illinois
– -$516K -2,680 Closed
BOS
1014
Bank of Stockton
California
– -$513K -2,665 Closed
BAM
1015
Belpointe Asset Management
Nevada
– -$505K -2,622 Closed
RA
1016
RFG Advisory
Alabama
– -$501K -2,602 Closed
C1AG
1017
Client 1st Advisory Group
Florida
– -$495K -2,571 Closed
SBH
1018
Segall Bryant & Hamill
Illinois
– -$459K -2,383 Closed
CPA
1019
Cardiff Park Advisors
California
– -$458K -2,378 Closed
YIH
1020
Y-Intercept (HK)
Hong Kong
– -$455K -2,363 Closed
ACM
1021
Advisors Capital Management
New Jersey
– -$433K -2,248 Closed
BPA
1022
Beacon Pointe Advisors
California
– -$429K -2,228 Closed
A
1023
AustralianSuper
Australia
– -$406K -2,112 Closed
FMAEN1
1024
Fund Management at Engine No 1
California
– -$406K -2,108 Closed
LRIA
1025
Leonard Rickey Investment Advisors
Washington
– -$398K -2,068 Closed
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