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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 %
T
401
TOBAM
France
$3.21M +$2.6M +10,701 +425%
IGAM
402
iA Global Asset Management
Quebec, Canada
$3.2M -$475K -1,954 -13%
BMSSC
403
B. Metzler seel. Sohn & Co
Germany
$3.19M -$424K -1,746 -12%
NP
404
Nilsine Partners
Colorado
$3.18M -$180K -742 -5%
Fiera Capital (Canada)
405
Fiera Capital (Canada)
Quebec, Canada
$3.16M +$1.18M +4,850 +59%
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
$3.16M +$3.16M +12,993 New
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$3.13M +$203K +853 +7%
M&T Bank
408
M&T Bank
New York
$3.1M +$182K +748 +6%
HAI
409
Hennessy Advisors Inc
California
$3.06M -$850K -3,500 -22%
KRS
410
Kentucky Retirement Systems
Kentucky
$3.06M -$186K -764 -6%
SCM
411
Suvretta Capital Management
New York
$3.03M – – –
BCI
412
Brinker Capital Investments
Pennsylvania
$3.03M -$77.3K -318 -2%
OPS
413
Orion Portfolio Solutions
Nebraska
$3.03M -$77.3K -318 -2%
ICM
414
Islay Capital Management
Texas
$3.02M -$17K -70 -0.6%
QCM
415
Quantinno Capital Management
New York
$3.02M +$433K +1,780 +17%
CAM
416
Cresset Asset Management
Illinois
$3.01M +$541K +2,227 +22%
LBWM
417
Left Brain Wealth Management
Illinois
$2.98M -$2.19K -9 -0.1%
FBFS
418
First Business Financial Services
Wisconsin
$2.96M +$38.1K +157 +1%
IF
419
Ironwood Financial
Arizona
$2.95M – – –
PIP
420
Peachtree Investment Partners
Florida
$2.94M +$244K +1,005 +9%
WCA
421
Westover Capital Advisors
Delaware
$2.94M -$146K -600 -5%
TCM
422
Twin Capital Management
Pennsylvania
$2.94M -$98.9K -407 -3%
EHWM
423
Eads & Heald Wealth Management
Georgia
$2.91M -$326K -1,343 -10%
PA
424
Paralel Advisors
Colorado
$2.9M – – –
EI
425
EDMP Inc
Florida
$2.89M -$24.8K -102 -0.9%
15 16
17
18 19