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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 %
Connor, Clark & Lunn Investment Management (CC&L)
651
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$776K -$4.35M -17,922 -85%
KA
652
Kintegral Advisory
New York
$776K -$2.43K -10 -0.3%
DFCM
653
Dark Forest Capital Management
Puerto Rico
$775K +$433K +1,781 +126%
JCIA
654
Jackson Creek Investment Advisors
Colorado
$773K -$78K -321 -9%
SIMG
655
Sonora Investment Management Group
Arizona
$772K +$772K +3,176 New
FMC
656
First Merchants Corp
Indiana
$769K – – –
JF
657
JSF Financial
California
$766K +$100K +412 +15%
SC
658
Syon Capital
California
$763K -$712K -2,932 -48%
AAP
659
Arax Advisory Partners
Colorado
$760K +$4.13K +17 +0.5%
TCPW
660
Twin City Private Wealth
North Carolina
$760K +$760K +3,127 New
STCOSD
661
Sageworth Trust Company of South Dakota
South Dakota
$754K +$8.51K +35 +1%
LNC
662
Lincoln National Corp
Pennsylvania
$754K +$45.7K +188 +6%
PGFC
663
Peapack-Gladstone Financial Corp
New Jersey
$747K -$972 -4 -0.1%
HI
664
Horizon Investments
North Carolina
$745K +$41.2K +170 +6%
MIM
665
Miller Investment Management
Pennsylvania
$740K – – –
VI
666
Vestcor Inc
New Brunswick, Canada
$739K -$142K -583 -16%
FC
667
Forte Capital
New York
$737K +$11.4K +47 +2%
FMWA
668
Forvis Mazars Wealth Advisors
Missouri
$736K -$73.1K -301 -9%
NIM
669
NEOS Investment Management
Connecticut
$736K +$218K +899 +42%
CRI
670
Commonwealth Retirement Investments
Virginia
$725K – – –
QCG
671
Quadrant Capital Group
Ohio
$723K -$9.48K -39 -1%
SC
672
SRB Corp
Massachusetts
$714K +$92.8K +382 +15%
C1AG
673
Client 1st Advisory Group
Florida
$713K +$43.5K +179 +6%
IP
674
Intellectus Partners
California
$710K +$12.6K +52 +2%
HPC
675
HM Payson & Co
Maine
$708K -$6.08K -25 -0.9%
25 26
27
28 29