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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 %
KCM
676
Kennedy Capital Management
Missouri
$705K +$705K +2,900 New
CAC
677
Core Alternative Capital
Georgia
$701K – – –
CCM
678
Coldstream Capital Management
Washington
$698K -$7.78K -32 -1%
NAS
679
Nicolet Advisory Services
Wisconsin
$698K +$102K +427 +17%
AA
680
AlphaQ Advisors
Florida
$698K +$16.8K +69 +2%
CFG
681
Cooper Financial Group
California
$688K +$291K +1,197 +73%
LBC
682
Lowe Brockenbrough & Co
Virginia
$687K -$248K -1,020 -27%
PCS
683
Personal CFO Solutions
New Jersey
$684K +$130K +534 +23%
KWM
684
Kingsview Wealth Management
Oregon
$681K +$181K +745 +36%
IFU
685
iSAM Funds (UK)
United Kingdom
$678K -$690K -2,839 -50%
DZ Bank
686
DZ Bank
Germany
$676K +$676K +2,782 New
MAS
687
Meeder Advisory Services
Ohio
$675K +$27.9K +115 +4%
SAM
688
Selway Asset Management
$674K – – –
MWM
689
MGB Wealth Management
Texas
$671K – – –
SG
690
Somerset Group
Minnesota
$670K – – –
EWA
691
EP Wealth Advisors
California
$650K +$315K +1,298 +94%
GFG
692
Greystone Financial Group
Michigan
$649K +$12.1K +50 +2%
BOS
693
Bank of Stockton
California
$648K – – –
CQS
694
Credential Qtrade Securities
$646K +$426K +1,754 +194%
MCM
695
Manchester Capital Management
Vermont
$642K +$8.26K +34 +1%
CG
696
Clifford Group
Massachusetts
$640K -$36.7K -151 -5%
QWM
697
Quadcap Wealth Management
Texas
$636K +$636K +2,617 New
MFA
698
Mayflower Financial Advisors
Massachusetts
$633K -$17.7K -73 -3%
LFA
699
Legacy Financial Advisors
Kentucky
$632K +$24.1K +99 +4%
RGC
700
Roberts, Glore & Co
Illinois
$631K -$30.9K -127 -5%
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