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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 %
AAS
451
Avantax Advisory Services
Texas
$2.32M +$11.2K +46 +0.5%
AM
452
AGF Management
Ontario, Canada
$2.32M +$2.32M +9,535 New
WI
453
Wintrust Investments
Illinois
$2.31M +$5.59K +23 +0.2%
CIG
454
Cairn Investment Group
Washington
$2.29M -$9.72K -40 -0.4%
EWM
455
Empirical Wealth Management
Washington
$2.29M +$2.02M +8,298 +747%
FNBT
456
FineMark National Bank & Trust
Florida
$2.21M +$27K +111 +1%
Jacobs Levy Equity Management
457
Jacobs Levy Equity Management
New Jersey
$2.19M -$3.57M -14,683 -62%
AWM
458
Axxcess Wealth Management
California
$2.18M -$1.01M -4,169 -32%
TWM
459
TriaGen Wealth Management
California
$2.18M -$4.86K -20 -0.2%
IC
460
IEQ Capital
California
$2.15M +$150K +616 +7%
WS
461
Wedbush Securities
California
$2.14M -$34.5K -142 -2%
GCA
462
Genesee Capital Advisors
New York
$2.11M -$68.3K -281 -3%
PAS
463
Park Avenue Securities
New York
$2.11M +$322K +1,327 +18%
QCM
464
Qsemble Capital Management
New York
$2.11M +$1.83M +7,521 +644%
FTC
465
Farmers Trust Company
Ohio
$2.09M -$45K -185 -2%
CA
466
Cetera Advisors
Colorado
$2.09M +$374K +1,539 +22%
IWS
467
Insight Wealth Strategies
California
$2.09M -$417K -1,718 -17%
EI
468
Ethic Inc
New York
$2.09M +$140K +576 +7%
BP
469
Ballentine Partners
Massachusetts
$2.08M +$57.6K +237 +3%
TMAM
470
Tokio Marine Asset Management
Japan
$2.08M +$54.2K +223 +3%
Schroder Investment Management Group
471
Schroder Investment Management Group
United Kingdom
$2.07M +$2.07M +8,532 New
SAM
472
Shell Asset Management
Netherlands
$2.04M +$227K +1,006 +12%
NMERB
473
New Mexico Educational Retirement Board
New Mexico
$2.04M – – –
CI
474
CX Institutional
Indiana
$2.02M +$650K +2,673 +47%
BFS
475
Bard Financial Services
Connecticut
$2.02M – – –
17 18
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