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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 %
JWCA
626
J.W. Cole Advisors
Florida
$906K +$906K +3,726 New
FTIS
627
First Trust Investment Solutions
Florida
$900K +$574K +2,362 +176%
EFI
628
EHP Funds Inc
Canada
$899K -$413K -1,700 -31%
KI
629
Kapitalo Investimentos
Brazil
$897K +$135K +554 +18%
VA
630
Vident Advisory
Georgia
$894K -$940K -3,870 -51%
NBT
631
Northwest Bank & Trust
Iowa
$887K -$17.4K -73 -2%
O
632
Ossiam
France
$885K -$3.52M -14,493 -80%
PWM
633
Partnership Wealth Management
Maryland
$875K – – –
AA
634
Ancora Advisors
Ohio
$867K -$17.3K -71 -2%
VSQM
635
V-Square Quantitative Management
Illinois
$867K +$163K +669 +23%
PFGIA
636
Patriot Financial Group Insurance Agency
Massachusetts
$859K +$49.1K +202 +6%
GIA
637
Gateway Investment Advisers
Ohio
$845K +$282K +1,162 +50%
CC
638
Centiva Capital
New York
$839K -$1.6M -6,580 -66%
GC
639
Globeflex Capital
California
$837K +$253K +1,043 +43%
LSAG
640
Lake Street Advisors Group
New Hampshire
$836K -$52.5K -216 -6%
CastleKeep Investment Advisors
641
CastleKeep Investment Advisors
Connecticut
$832K -$289K -1,188 -26%
LFA
642
Laraway Financial Advisors
Minnesota
$826K -$9.72K -40 -1%
IAS
643
Investment Advisory Services
Texas
$821K -$54.7K -225 -6%
ACA
644
Atlas Capital Advisors
Wyoming
$813K +$128K +526 +19%
WI
645
Wahed Invest
New York
$800K +$129K +532 +19%
FCFC
646
First Commonwealth Financial Corp
Pennsylvania
$792K -$149K -615 -16%
S
647
SignatureFD
Georgia
$787K +$49.6K +204 +7%
Public Sector Pension Investment Board (PSP Investments)
648
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$786K -$24.3K -100 -3%
BAM
649
Belpointe Asset Management
Nevada
$782K +$119K +491 +18%
HWM
650
HB Wealth Management
Georgia
$781K +$60.7K +250 +8%
24 25
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