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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 %
PHK
276
Point72 Hong Kong
Hong Kong
$7.67M +$7.67M +31,572 New
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$7.55M +$749K +3,081 +11%
PP
278
Prudential plc
United Kingdom
$7.49M -$2.23M -9,173 -23%
SL
279
Summitry LLC
California
$7.47M -$765K -3,148 -9%
FCH
280
Freestone Capital Holdings
Washington
$7.45M +$329K +1,353 +5%
SBCM
281
Schwerin Boyle Capital Management
Massachusetts
$7.41M – – –
JF
282
Jump Financial
Illinois
$7.4M -$3.01M -12,396 -29%
CCA
283
Catalyst Capital Advisors
New York
$7.2M -$79K -325 -1%
SEC
284
Seven Eight Capital
New York
$7.19M -$907K -3,733 -11%
JFG
285
Jefferies Financial Group
New York
$7.13M -$97.2K -400 -1%
URS
286
Utah Retirement Systems
Utah
$7.1M +$292K +1,200 +4%
CNB
287
Czech National Bank
Czech Republic
$7.08M -$16K -66 -0.2%
YCM
288
Yousif Capital Management
Michigan
$7.06M -$528K -2,174 -7%
AI
289
AdvisorShares Investments
Maryland
$6.97M +$2.88M +11,860 +70%
NB
290
Northwest Bancshares
Pennsylvania
$6.93M +$6.93M +28,504 New
Creative Planning
291
Creative Planning
Kansas
$6.88M +$682K +2,808 +11%
BCV
292
Banque Cantonale Vaudoise
Switzerland
$6.87M +$5.53M +22,758 +413%
National Bank of Canada
293
National Bank of Canada
Quebec, Canada
$6.77M +$3.3M +14,689 +95%
OAM
294
Oppenheimer Asset Management
New York
$6.76M -$1.01M -4,169 -13%
JWM
295
Jackson Wealth Management
Florida
$6.74M +$213K +878 +3%
EGM
296
Engineers Gate Manager
New York
$6.65M +$3.79M +15,601 +133%
ZIM
297
Zacks Investment Management
Illinois
$6.64M +$893K +3,677 +16%
SI
298
Shaker Investments
Ohio
$6.39M -$15.1K -62 -0.2%
CA
299
CSM Advisors
Pennsylvania
$6.37M +$408K +1,680 +7%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$6.36M -$13.6K -56 -0.2%
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