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Cencora
COR

Overview Fund Activity

1,148 hedge funds and large institutions have $47.9B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 392 increasing their positions, 421 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+75
Holders Change %
+6.99%
% of All Funds
16.64%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
170
Increased
392
Reduced
421
Closed
85
Calls
$1.59B
Puts
$660M
Net Calls
+$926M
Net Calls Change
+$50M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$676M
2
MIS
Morningstar Investment Services
Illinois
-$449M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
4
Swedbank
Swedbank
Sweden
-$260M
5
Bessemer Group
Bessemer Group
New Jersey
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$9.77M +$1.61M +6,620 +20%
AF
252
Alerus Financial
North Dakota
$9.76M -$141K -582 -1%
GIM
253
Generate Investment Management
New Zealand
$9.75M – – –
CFG
254
Cambridge Financial Group
Ohio
$9.74M -$433K -1,780 -4%
ERIC
255
Eagle Rock Investment Company
Georgia
$9.56M -$53.7K -221 -0.6%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$9.52M +$49.8K +205 +0.5%
EP
257
Edgestream Partners
New Jersey
$9.48M +$8.82M +36,287 +1,323%
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$9.03M -$4.49M -18,471 -33%
Retirement Systems of Alabama
259
Retirement Systems of Alabama
Alabama
$8.88M -$47.4K -195 -0.5%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.83M -$38.9K -160 -0.4%
AB
261
Amalgamated Bank
New York
$8.8M -$2.36M -9,715 -21%
CGH
262
Crossmark Global Holdings
Texas
$8.79M -$188K -772 -2%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$8.62M -$470K -1,933 -5%
LG
264
Leuthold Group
Minnesota
$8.6M -$18.2K -75 -0.2%
ProShare Advisors
265
ProShare Advisors
Maryland
$8.48M -$459K -1,891 -5%
TPSF
266
Texas Permanent School Fund
Texas
$8.32M -$47.4K -195 -0.6%
OAM
267
Ostrum Asset Management
France
$8.31M -$411K -1,692 -5%
Kayne Anderson Rudnick Investment Management
268
Kayne Anderson Rudnick Investment Management
California
$8.26M -$1.01M -4,139 -11%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$8.25M -$8.5K -35 -0.1%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$8.17M -$3.63M -14,955 -31%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$8.11M +$3.44M +14,142 +73%
II
272
IFM Investors
Australia
$7.99M -$28.9K -119 -0.4%
SAM
273
Silvercrest Asset Management
New York
$7.98M -$972 -4 -0%
ATN
274
AMF Tjänstepension
Sweden
$7.78M – – –
RWA
275
River Wealth Advisors
Pennsylvania
$7.74M +$402K +1,654 +5%
9 10
11
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