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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 %
GIA
1026
Gateway Investment Advisers
Ohio
– -$395K -2,053 Closed
VF
1027
Virtu Financial
New York
– -$389K -2,023 Closed
AWAP
1028
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– -$374K -1,941 Closed
WC
1029
Waterloo Capital
Texas
– -$366K -1,902 Closed
CA
1030
Commerzbank Aktiengesellschaft
Germany
– -$338K -1,755 Closed
OR
1031
Olympiad Research
Connecticut
– -$328K -1,705 Closed
PCM
1032
Prelude Capital Management
New York
– -$321K -1,670 Closed
BCM
1033
Bayesian Capital Management
New York
– -$313K -1,627 Closed
TF
1034
Trek Financial
Arizona
– -$305K -1,583 Closed
MA
1035
Mutual Advisors
Nebraska
– -$303K -1,573 Closed
DTL
1036
Dynamic Technology Lab
Singapore
– -$291K -1,513 Closed
CFG
1037
Citizens Financial Group
Rhode Island
– -$291K -1,512 Closed
QPBE
1038
Quintet Private Bank (Europe)
Luxembourg
– -$268K -1,405 Closed
CWS
1039
Cypress Wealth Services
California
– -$270K -1,404 Closed
VWA
1040
V Wealth Advisors
Kansas
– -$265K -1,376 Closed
AC
1041
AXQ Capital
New Jersey
– -$250K -1,300 Closed
AT
1042
Arvest Trust
Oklahoma
– -$235K -1,257 Closed
FL
1043
Fort LP
Maryland
– -$239K -1,243 Closed
WFI
1044
West Family Investments
California
– -$236K -1,226 Closed
FAIM
1045
Financial Advocates Investment Management
Washington
– -$224K -1,163 Closed
BBPWM
1046
Blue Bell Private Wealth Management
Pennsylvania
– -$223K -1,160 Closed
OTL
1047
Oak Thistle LLC
New York
– -$215K -1,117 Closed
TNBTD
1048
Trustmark National Bank Trust Department
Mississippi
– -$213K -1,108 Closed
WPW
1049
Waldron Private Wealth
Pennsylvania
– -$211K -1,097 Closed
SA
1050
Syntax Advisors
New York
– -$210K -1,093 Closed
40 41
42
43 44