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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 %
EMPI
376
Elo Mutual Pension Insurance
Finland
$3.79M +$166K +684 +5%
ACS
377
Archford Capital Strategies
Illinois
$3.76M -$6.08K -25 -0.2%
GCM
378
Genus Capital Management
British Columbia, Canada
$3.75M +$3.75M +15,428 New
HNB
379
Huntington National Bank
Ohio
$3.73M +$62.7K +258 +2%
PGCM
380
Prescott Group Capital Management
Oklahoma
$3.72M +$1.21M +5,000 +48%
SWP
381
Strategic Wealth Partners
Ohio
$3.69M +$400K +1,645 +12%
OAM
382
Occidental Asset Management
California
$3.6M -$86K -354 -2%
LSV Asset Management
383
LSV Asset Management
Illinois
$3.58M – – –
AAM
384
Advisors Asset Management
Colorado
$3.56M +$338K +1,393 +10%
IMRF
385
Illinois Municipal Retirement Fund
Illinois
$3.52M – – –
SF
386
Synovus Financial
Georgia
$3.51M +$142K +585 +4%
GIBU
387
Gulf International Bank (UK)
United Kingdom
$3.47M +$21.6K +89 +0.6%
TI
388
Tidal Investments
Wisconsin
$3.44M +$1.87M +7,708 +120%
OPERF
389
Oregon Public Employees Retirement Fund
Oregon
$3.44M -$3.91M -16,072 -53%
TCA
390
Transcend Capital Advisors
New Jersey
$3.43M +$989K +4,071 +40%
CAPTRUST Financial Advisors
391
CAPTRUST Financial Advisors
North Carolina
$3.36M -$1.18M -4,859 -26%
SC
392
Sawyer & Company
Massachusetts
$3.35M -$20.7K -85 -0.6%
NFG
393
Nations Financial Group
Iowa
$3.35M +$191K +788 +6%
OA
394
Oak Associates
Ohio
$3.34M -$644K -2,651 -16%
IIA
395
ICW Investment Advisors
Arizona
$3.33M -$10.2K -42 -0.3%
KAS
396
Kestra Advisory Services
Texas
$3.3M +$146K +601 +5%
DPAM
397
Degroof Petercam Asset Management
Belgium
$3.28M -$194K -800 -6%
MPA
398
Marvin & Palmer Associates
Delaware
$3.27M +$3.27M +13,437 New
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$3.23M -$422K -1,736 -12%
TRSOTSOK
400
Teachers Retirement System of the State of Kentucky
Kentucky
$3.22M -$188K -772 -6%
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16
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