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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 %
BCM
576
Brookstone Capital Management
Illinois
$1.18M +$19.9K +82 +2%
BB
577
Busey Bank
Illinois
$1.15M -$32.6K -134 -3%
Vontobel Holding
578
Vontobel Holding
Switzerland
$1.15M -$32.8K -135 -3%
AWM
579
Apollon Wealth Management
South Carolina
$1.14M +$12.4K +51 +1%
CIA
580
Cape Investment Advisory
Georgia
$1.14M -$4.13K -17 -0.4%
ATPW
581
Ashton Thomas Private Wealth
Arizona
$1.13M -$809K -3,331 -42%
PA
582
Parallel Advisors
California
$1.13M +$72.9K +300 +7%
VWM
583
Venturi Wealth Management
Texas
$1.12M -$99.1K -408 -8%
MYIA
584
Mount Yale Investment Advisors
Colorado
$1.11M +$1.11M +4,570 New
IWC
585
Integrated Wealth Concepts
Massachusetts
$1.1M +$557K +2,292 +102%
OAM
586
Oak Asset Management
California
$1.1M -$66.8K -275 -6%
SAM
587
Strategy Asset Managers
California
$1.1M +$631K +2,596 +136%
CCT
588
Capital City Trust
Florida
$1.08M – – –
TRCT
589
Tower Research Capital (TRC)
New York
$1.08M -$4.08M -16,803 -79%
CIP
590
Convergence Investment Partners
Florida
$1.08M +$424K +1,743 +65%
FB
591
Fulton Bank
Pennsylvania
$1.07M -$161K -663 -13%
CFB
592
Cullen/Frost Bankers
Texas
$1.07M +$101K +417 +10%
VIA
593
Virtus Investment Advisers
Connecticut
$1.06M +$1.06M +4,362 New
SCM
594
Shelton Capital Management
Colorado
$1.05M -$1.13M -4,650 -52%
LI
595
LMCG Investments
Massachusetts
$1.05M -$453K -1,863 -30%
HF
596
HRT Financial
New York
$1.04M +$1.04M +4,283 New
QI
597
Qtron Investments
Massachusetts
$1.03M – – –
MYAM
598
Meiji Yasuda Asset Management
Japan
$1.02M -$1.55M -6,371 -60%
MCP
599
Martin Capital Partners
Oregon
$1.01M -$28.4K -117 -3%
HFM
600
Harvest Fund Management
China
$1.01M +$805K +3,316 +397%
22 23
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