COR icon

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 %
AIM
476
Aigen Investment Management
New York
$2.01M +$2.01M +8,276 New
AWS
477
Atria Wealth Solutions
New York
$2.01M +$605K +2,488 +43%
RCG
478
Regatta Capital Group
California
$2M -$63.9K -263 -3%
SCA
479
STALEY CAPITAL ADVISERS
Pennsylvania
$1.99M – – –
WT
480
Whittier Trust
California
$1.98M +$64.9K +267 +3%
MGP
481
Metis Global Partners
California
$1.95M -$9.48K -39 -0.5%
WAM
482
Wakefield Asset Management
Colorado
$1.95M +$1.95M +8,005 New
VA
483
Verdad Advisers
Massachusetts
$1.94M +$1.94M +8,001 New
NSEDCP
484
NJ State Employees Deferred Compensation Plan
New Jersey
$1.94M – – –
TPCW
485
TD Private Client Wealth
New York
$1.94M -$101K -416 -5%
GWM
486
Geneos Wealth Management
Colorado
$1.94M -$346K -1,424 -15%
LA
487
Legacy Advisors
Pennsylvania
$1.9M -$1.18M -4,840 -38%
UCFA
488
United Capital Financial Advisors
Texas
$1.9M +$245K +1,010 +15%
SW
489
SteelPeak Wealth
California
$1.87M -$225K -926 -11%
ASN
490
Advisory Services Network
Georgia
$1.87M -$634K -2,611 -25%
HWAM
491
Hennion & Walsh Asset Management
New Jersey
$1.86M -$661K -2,721 -26%
SP
492
Symmetry Partners
Connecticut
$1.86M – – –
FCIM
493
Fairview Capital Investment Management
California
$1.85M -$48.6K -200 -3%
DWA
494
Douglass Winthrop Advisors
New York
$1.85M +$357K +1,470 +24%
RFG
495
Range Financial Group
Oregon
$1.84M +$1.51M +6,222 +460%
WGCA
496
Wolf Group Capital Advisors
Virginia
$1.83M – – –
FM
497
Foster & Motley
Ohio
$1.82M -$62.2K -256 -3%
APF
498
Alaska Permanent Fund
Alaska
$1.82M +$1.77M +7,272 +3,414%
AI
499
Atom Investors
Texas
$1.81M -$127K -521 -7%
VFA
500
Voya Financial Advisors
Connecticut
$1.8M +$172K +702 +11%
18 19
20
21 22