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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
AB
201
Amalgamated Bank
New York
$8.27M +$1.27M +7,955 +18%
ATN
202
AMF Tjänstepension
Sweden
$8.06M -$4.33M -27,043 -35%
MCM
203
Mattern Capital Management
Colorado
$7.79M +$285K +1,777 +4%
MIM
204
MetLife Investment Management
New Jersey
$7.73M +$60K +375 +0.8%
AI
205
Atria Investments
North Carolina
$7.71M +$573K +3,577 +8%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$7.68M -$38.4K -240 -0.5%
MME
207
Meag Munich Ergo
Germany
$7.6M +$4.81M +30,027 +172%
Jane Street
208
Jane Street
New York
$7.5M -$124M -774,779 -94%
KNW
209
Kesler Norman & Wride
Utah
$7.46M +$133K +828 +2%
DnB Asset Management
210
DnB Asset Management
Norway
$7.45M -$4M -25,000 -35%
SS
211
Simplicity Solutions
Minnesota
$7.29M +$7M +43,732 +2,400%
AIG
212
American International Group
New York
$7.16M +$26.9K +168 +0.4%
BFG
213
Bleakley Financial Group
New Jersey
$7.06M +$233K +1,458 +3%
OAM
214
Oppenheimer Asset Management
New York
$7M -$1.46M -9,139 -17%
ProShare Advisors
215
ProShare Advisors
Maryland
$6.92M +$6.92M +43,242 New
ASRS
216
Arizona State Retirement System
Arizona
$6.74M -$37.8K -236 -0.6%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$6.73M +$2.87M +17,953 +75%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$6.67M +$111K +692 +2%
PMG
219
ProVise Management Group
Florida
$6.64M -$588K -3,671 -8%
AF
220
Alerus Financial
North Dakota
$6.61M +$441K +2,755 +7%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$6.52M +$20.5K +128 +0.3%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$6.48M -$850K -5,309 -12%
AWM
223
AE Wealth Management
Kansas
$6.48M +$585K +3,652 +10%
SGH
224
Sivik Global Healthcare
Connecticut
$6.4M +$1.6M +10,000 +33%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$6.39M -$1.47M -9,196 -19%