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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 %
RBA
301
Richard Bernstein Advisors
New York
$6.22M – – –
DnB Asset Management
302
DnB Asset Management
Norway
$6.21M -$6.18M -25,448 -50%
MA
303
Montag & Associates
Georgia
$6.14M -$39.9K -164 -0.6%
SEM
304
Suncoast Equity Management
Florida
$6.07M +$394K +1,620 +7%
Walleye Capital
305
Walleye Capital
New York
$6.02M +$2.34M +9,619 +63%
SG Americas Securities
306
SG Americas Securities
New York
$5.99M -$11.4M -46,912 -66%
GC
307
Guggenheim Capital
Illinois
$5.97M -$2.99M -12,313 -33%
PNC
308
Park National Corp
Ohio
$5.95M +$3.71M +15,262 +166%
GRP
309
Global Retirement Partners
California
$5.94M +$221K +910 +4%
Cerity Partners
310
Cerity Partners
New York
$5.88M +$1.6M +6,582 +37%
N
311
Natixis
France
$5.84M +$3.02M +12,444 +107%
AAB
312
ABN AMRO Bank
Netherlands
$5.76M +$80.3K +330 +1%
LCC
313
Lincoln Capital Corp
Rhode Island
$5.73M -$95.5K -393 -2%
ATC
314
Argent Trust Co
Tennessee
$5.7M -$154K -632 -3%
NYLIM
315
New York Life Investment Management
New York
$5.61M -$238K -978 -4%
CB
316
Commerce Bank
Missouri
$5.61M -$587K -2,415 -9%
BCIM
317
Black Creek Investment Management
Ontario, Canada
$5.6M +$130K +537 +2%
VCA
318
Verdence Capital Advisors
Maryland
$5.6M -$1.64M -6,760 -23%
William Blair & Company
319
William Blair & Company
Illinois
$5.52M +$374K +1,538 +7%
Verition Fund Management
320
Verition Fund Management
Connecticut
$5.5M +$729K +3,002 +15%
BCM
321
Birch Capital Management
Texas
$5.49M +$107K +442 +2%
ACM
322
Ayrshire Capital Management
Connecticut
$5.46M +$5.46M +22,487 New
KOC
323
Koss-Olinger Consulting
Florida
$5.46M +$5.46M +22,487 New
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
$5.41M +$261K +1,076 +5%
CCG
325
Cypress Capital Group
Florida
$5.4M -$648K -2,665 -11%
11 12
13
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