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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 %
IMCOOI
601
Investment Management Corp of Ontario (IMCO)
Canada
$1M +$24.1K +99 +2%
NB
602
Nicolet Bankshares
Wisconsin
$998K -$2.67K -11 -0.3%
VWM
603
VCI Wealth Management
Missouri
$993K -$394K -1,622 -28%
MSAM
604
Moloney Securities Asset Management
Missouri
$976K -$93.5K -385 -9%
NS
605
NBC Securities
Alabama
$976K +$13.8K +57 +1%
AU
606
Algebris (UK)
United Kingdom
$969K -$27.7M -122,998 -97%
ADIM
607
Alpha DNA Investment Management
Maryland
$965K +$965K +3,972 New
AWM
608
Avior Wealth Management
Nebraska
$963K +$507K +2,088 +111%
CC
609
Copperleaf Capital
North Carolina
$958K -$7.78K -32 -0.8%
PMG
610
ProVise Management Group
Florida
$954K -$1.68M -6,902 -64%
FIM
611
Freedom Investment Management
Connecticut
$953K -$222K -913 -19%
PCIA
612
Prime Capital Investment Advisors
Kansas
$951K +$87.5K +360 +10%
SIA
613
Schechter Investment Advisors
Michigan
$946K +$9.48K +39 +1%
MCCP
614
Mission Creek Capital Partners
California
$944K +$363K +1,495 +63%
AM
615
Atwater Malick
Pennsylvania
$927K – – –
UWS
616
Unique Wealth Strategies
Illinois
$927K +$170K +698 +22%
FIA
617
Foundations Investment Advisors
Arizona
$926K -$193K -794 -17%
CIG
618
Cullen Investment Group
Louisiana
$924K -$63.7K -262 -6%
HAG
619
HF Advisory Group
Maryland
$922K +$10.2K +42 +1%
VWM
620
Vivid Wealth Management
Iowa
$918K -$82.4K -339 -8%
BL
621
Balentine LLC
Georgia
$918K +$59.3K +244 +7%
FLPIM
622
F.L. Putnam Investment Management
Massachusetts
$918K -$20.7K -85 -2%
WFAG
623
Wescott Financial Advisory Group
Pennsylvania
$915K – – –
UFF
624
USA Financial Formulas
Michigan
$913K +$913K +3,759 New
NHC
625
Nicholas Hoffman & Company
Georgia
$912K -$747K -3,073 -45%
23 24
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