COR icon

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 %
Prudential Financial
126
Prudential Financial
New Jersey
$21.2M 142,280 +1,951 +1%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M 132,371 -193,910 -59%
Axa
128
Axa
France
$20.9M 130,330 +28,570 +28%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$20.8M 130,158 +57,598 +79%
EBSAM
130
Eubel Brady & Suttman Asset Management
Ohio
$20.7M 129,570 +5,269 +4%
SCM
131
Sio Capital Management
New York
$20.5M 128,164 +43,765 +52%
APM
132
Avidity Partners Management
Texas
$20.3M 126,600 +126,600 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$19.9M 124,266 -16,455 -12%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$19.8M 123,706 -15,213 -11%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$19.6M 122,411 +7,182 +6%
VanEck Associates
136
VanEck Associates
New York
$19.6M 122,265 -48,513 -28%
VWM
137
Valley Wealth Managers
New Jersey
$19.4M 121,363 -1,813 -1%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$19.2M 119,975 +73,979 +161%
BGC
139
Blue Grotto Capital
Georgia
$18.9M 117,876 -32,124 -21%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$18.7M 116,577 +78,280 +204%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$18.1M 113,340 -3,762 -3%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$18.1M 113,062 +1,486 +1%
GF
143
Gabelli Funds
New York
$18M 112,223 +4,000 +4%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M 111,740 +8,082 +8%
SCM
145
Suvretta Capital Management
New York
$17.8M 111,458 -13,200 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.4M 108,434 +15,072 +16%
FFA
147
First Foundation Advisors
California
$17.2M 107,444 -6,239 -5%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$16.8M 104,727 +33,214 +46%
Nomura Asset Management
149
Nomura Asset Management
Japan
$16.8M 104,644 +34,910 +50%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$16.4M 102,206 -402,884 -80%
4 5
6
7 8