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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 %
MOACM
326
Mutual of America Capital Management
New York
$5.29M -$143K -590 -3%
TSS
327
Two Sigma Securities
New York
$5.26M +$4.27M +17,582 +431%
PP
328
PDT Partners
New York
$5.21M +$1.59M +6,526 +44%
CANY
329
Caxton Associates (New York)
New York
$5.08M – – –
NEI
330
Northwest & Ethical Investments
Ontario, Canada
$5.07M +$430K +1,770 +9%
Wealthfront Advisers
331
Wealthfront Advisers
California
$5.06M +$1.24M +5,101 +32%
CA
332
Cornerstone Advisory
Maryland
$5.06M +$713K +2,934 +16%
NA
333
Navellier & Associates
Nevada
$5.03M +$5.03M +20,710 New
LIP
334
Lighthouse Investment Partners
Florida
$5.03M +$5.03M +20,707 New
LP
335
LMR Partners
United Kingdom
$5.03M +$1.42M +5,842 +39%
KPWS
336
Kestra Private Wealth Services
Texas
$5M +$112K +459 +2%
HP
337
HealthInvest Partners
Sweden
$4.96M -$4.5M -18,499 -48%
BCIM
338
British Columbia Investment Management
British Columbia, Canada
$4.95M +$175K +720 +4%
NAM
339
Nissay Asset Management
Japan
$4.92M +$83.1K +342 +2%
QCM
340
QRG Capital Management
Illinois
$4.91M +$370K +1,522 +8%
HR
341
Howe & Rusling
New York
$4.9M -$2.83M -11,636 -37%
BCM
342
Bridgeway Capital Management
Texas
$4.9M +$129K +530 +3%
VPIM
343
Vanguard Personalized Indexing Management
California
$4.89M +$902K +3,714 +23%
Envestnet Portfolio Solutions
344
Envestnet Portfolio Solutions
Illinois
$4.86M -$53.5K -220 -1%
P
345
Pitcairn
Pennsylvania
$4.76M +$24.8K +102 +0.5%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.75M +$2.49M +10,595 +110%
PD
347
Point72 (DIFC)
United Arab Emirates
$4.74M +$4.74M +19,504 New
VIM
348
Vinva Investment Management
Australia
$4.73M +$506K +2,083 +12%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$4.68M -$427K -1,759 -8%
VIP
350
Vista Investment Partners
Oklahoma
$4.66M +$9.72K +40 +0.2%
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