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 %
Capstone Investment Advisors
501
Capstone Investment Advisors
New York
$1.78M +$474K +1,950 +36%
SC
502
Scotia Capital
Ontario, Canada
$1.76M +$1.76M +7,224 New
BMCM
503
Bryn Mawr Capital Management
Pennsylvania
$1.75M -$365K -1,504 -17%
CFA
504
Camarda Financial Advisors
Florida
$1.72M +$6.32K +26 +0.4%
GSC
505
Grey Street Capital
Illinois
$1.68M +$1.68M +6,910 New
CNC
506
Citizens & Northern Corp
Pennsylvania
$1.66M +$14.3K +59 +0.9%
CWG
507
C WorldWide Group
Denmark
$1.66M – – –
HBT
508
Hills Bank & Trust
Iowa
$1.65M +$2.92K +12 +0.2%
WEG
509
World Equity Group
Illinois
$1.64M +$124K +510 +8%
SFA
510
Semmax Financial Advisors
North Carolina
$1.64M +$107K +481 +7%
AIC
511
Aurora Investment Counsel
Georgia
$1.63M +$1.63M +6,728 New
SFCL
512
Strengthening Families & Communities LLC
Massachusetts
$1.63M +$242K +995 +17%
MLICM
513
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$26K -107 -2%
FHB
514
First Hawaiian Bank
Hawaii
$1.62M +$280K +1,152 +21%
GTAM
515
Global Trust Asset Management
Florida
$1.61M – – –
CIC
516
Carnegie Investment Counsel
Ohio
$1.61M -$729 -3 -0%
FFG
517
Fortem Financial Group
California
$1.6M +$60.7K +250 +4%
CS
518
Candriam SCA
Luxembourg
$1.57M +$226K +932 +17%
OIA
519
OneDigital Investment Advisors
Kansas
$1.57M +$18.7K +77 +1%
OC
520
Oppenheimer & Co
New York
$1.57M -$902K -3,714 -37%
SC
521
Savant Capital
Illinois
$1.55M +$5.35K +22 +0.3%
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.55M +$1.55M +6,374 New
GAM
523
Groupama Asset Management
France
$1.54M -$1.92M -3,986 -55%
AO
524
Advisor OS
Illinois
$1.53M -$441K -1,814 -22%
AssetMark Inc
525
AssetMark Inc
California
$1.52M -$79.9K -329 -5%
19 20
21
22 23