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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 %
KeyBank National Association
526
KeyBank National Association
Ohio
$1.52M -$120K -493 -7%
CIA
527
Concurrent Investment Advisors
Florida
$1.52M +$171K +705 +13%
SAM
528
Sawgrass Asset Management
Florida
$1.51M -$31.6K -130 -2%
BFEC
529
Benjamin F. Edwards & Company
Missouri
$1.5M -$407K -1,674 -21%
MFG
530
Merit Financial Group
Georgia
$1.5M +$1.2M +5,365 +404%
DAS
531
Diversify Advisory Services
Utah
$1.49M +$1.49M +6,139 New
UM
532
UniSuper Management
Australia
$1.49M +$1.11M +4,584 +300%
PAG
533
Private Advisor Group
New Jersey
$1.48M -$62.7K -258 -4%
MCM
534
MAI Capital Management
Ohio
$1.48M -$42.3K -174 -3%
TC
535
TownSquare Capital
Utah
$1.47M +$964K +3,966 +190%
AWCI
536
Alpine Woods Capital Investors
New York
$1.47M -$717K -3,000 -33%
CHAM
537
Clear Harbor Asset Management
Connecticut
$1.46M -$43K -177 -3%
CAMG
538
CWA Asset Management Group
Florida
$1.45M +$981K +4,037 +210%
LTAS
539
Linden Thomas Advisory Services
North Carolina
$1.41M +$212K +874 +18%
HTIM
540
Harbour Trust & Investment Management
Indiana
$1.41M +$1.41M +5,807 New
AI
541
AXS Investments
New York
$1.41M -$202K -830 -13%
PS
542
Pensionfund Sabic
Netherlands
$1.41M -$534K -2,200 -28%
MPAM
543
Murphy Pohlad Asset Management
Minnesota
$1.41M – – –
NB
544
Norinchukin Bank
Japan
$1.41M -$28.9K -119 -2%
EWM
545
Elmwood Wealth Management
California
$1.39M +$803K +3,306 +138%
TPI
546
Trust Point Inc
Wisconsin
$1.39M -$362K -1,488 -21%
PSB
547
Passumpsic Savings Bank
Vermont
$1.38M +$1.38M +5,676 New
EF
548
Empirical Finance
Pennsylvania
$1.37M +$49.3K +203 +4%
SIA
549
Schear Investment Advisers
Ohio
$1.35M +$81.2K +334 +6%
SLI
550
Sumitomo Life Insurance
Japan
$1.34M -$59K -243 -4%
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