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Cencora
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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 %
CW
426
Connectus Wealth
Ohio
$2.87M +$240K +985 +9%
BFG
427
Beacon Financial Group
Texas
$2.86M -$134K -551 -4%
RFC
428
Regions Financial Corp
Alabama
$2.85M -$25K -103 -0.9%
FHA
429
First Horizon Advisors
Tennessee
$2.81M +$53.2K +219 +2%
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$2.77M +$129K +530 +5%
HIMCH
431
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M -$131K -538 -5%
RWM
432
Ritholtz Wealth Management
New York
$2.6M +$101K +414 +4%
A
433
AlphaQuest
New York
$2.58M +$2.02M +8,317 +360%
CI Investments Inc
434
CI Investments Inc
Ontario, Canada
$2.56M +$1.82M +7,506 +247%
CP
435
CenterBook Partners
Connecticut
$2.56M +$1.11M +4,574 +77%
LAM
436
L2 Asset Management
Massachusetts
$2.56M +$65.6K +270 +3%
FIM
437
Fernwood Investment Management
Massachusetts
$2.56M -$152K -625 -6%
DCM
438
Donaldson Capital Management
Indiana
$2.55M -$17.7K -73 -0.7%
ONB
439
Old National Bancorp
Indiana
$2.5M -$300K -1,234 -11%
FTDI
440
First Trust Direct Indexing
Massachusetts
$2.5M +$42.3K +174 +2%
ECU
441
Eisler Capital (UK)
United Kingdom
$2.49M +$2.49M +10,227 New
GWA
442
Gratus Wealth Advisors
Virginia
$2.48M -$54.3K -229 -2%
CPA
443
Court Place Advisors
Maryland
$2.44M -$134K -550 -5%
WP
444
Waycross Partners
Kentucky
$2.43M – – –
SAM
445
Securian Asset Management
Minnesota
$2.37M -$198K -815 -8%
PFS
446
Prospera Financial Services
Texas
$2.37M +$190K +783 +9%
VI
447
Versor Investments
New York
$2.36M -$1.53M -6,293 -39%
RWA
448
Redhawk Wealth Advisors
Minnesota
$2.35M +$99.4K +409 +4%
PAM
449
Panagora Asset Management
Massachusetts
$2.35M -$92.6K -381 -4%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$2.33M -$121K -500 -5%
16 17
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