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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 %
TNBTD
551
Trustmark National Bank Trust Department
Mississippi
$1.34M +$1.06M +4,354 +373%
AC
552
AXQ Capital
New Jersey
$1.34M +$633K +2,603 +90%
OL
553
Optas LLC
Texas
$1.34M +$2.67K +11 +0.2%
KRSITF
554
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M -$115K -475 -8%
Lido Advisors
555
Lido Advisors
California
$1.32M -$104K -429 -7%
HAG
556
HighPoint Advisor Group
Illinois
$1.31M -$148K -663 -10%
DC
557
Davenport & Co
Virginia
$1.3M -$5.1K -21 -0.4%
BWM
558
Buckley Wealth Management
Nevada
$1.3M -$97.2K -400 -7%
DWM
559
Dynasty Wealth Management
Florida
$1.3M +$1.3M +5,339 New
CIM
560
Contravisory Investment Management
Massachusetts
$1.29M -$102K -420 -7%
LNWWM
561
Laird Norton Wetherby Wealth Management
California
$1.28M -$15.6K -64 -1%
SFP
562
Shepherd Financial Partners
Massachusetts
$1.28M -$486 -2 -0%
NMIMC
563
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M -$5.59K -23 -0.4%
BCWM
564
Bartlett & Co Wealth Management
Ohio
$1.27M -$14.6K -60 -1%
GVAG
565
Great Valley Advisor Group
Delaware
$1.27M +$539K +2,217 +74%
RJT
566
Raymond James Trust
Florida
$1.26M -$173K -710 -12%
CW
567
CreativeOne Wealth
Kansas
$1.26M +$1.26M +5,193 New
CG
568
Caprock Group
Idaho
$1.26M +$1.94K +8 +0.2%
SFA
569
Sequoia Financial Advisors
Ohio
$1.25M -$128K -527 -9%
UBG
570
United Bank (Georgia)
Georgia
$1.25M +$38.4K +158 +3%
GT
571
Greenleaf Trust
Michigan
$1.24M -$9.23K -38 -0.7%
LCM
572
LRT Capital Management
Texas
$1.24M -$550K -2,265 -31%
RGF
573
Retirement Guys Formula
Ohio
$1.24M +$4.86K +20 +0.4%
XF
574
XML Financial
Maryland
$1.24M +$6.56K +27 +0.5%
CMI
575
Clare Market Investments
Texas
$1.21M – – –
21 22
23
24 25