COR icon

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 %
LA
701
Latitude Advisors
Florida
$630K +$15.3K +63 +2%
LA
702
LVW Advisors
New York
$623K +$237K +974 +61%
SAM
703
Smithbridge Asset Management
Pennsylvania
$619K -$61.7K -254 -9%
BG
704
Bahl & Gaynor
Ohio
$617K – – –
PA
705
Profund Advisors
Maryland
$615K -$77.3K -318 -11%
HHRDM
706
H&H Retirement Design & Management
Nevada
$612K +$612K +2,584 New
JAG
707
Journey Advisory Group
Kentucky
$607K -$21.9K -90 -3%
DTL
708
Dynamic Technology Lab
Singapore
$605K +$605K +2,490 New
CA
709
Clearstead Advisors
Ohio
$603K – – –
SW
710
SVB Wealth
Massachusetts
$598K +$1.22K +5 +0.2%
OWP
711
Obermeyer Wealth Partners
Colorado
$595K – – –
SWM
712
Spire Wealth Management
Virginia
$595K -$19.9K -82 -3%
CIC
713
Cutler Investment Counsel
Oregon
$593K -$2.43K -10 -0.4%
EWM
714
Evercore Wealth Management
New York
$591K -$3.16K -13 -0.5%
AIMCA
715
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$583K – – –
EFG
716
Everhart Financial Group
Ohio
$580K +$84.1K +346 +17%
P
717
&Partners
Tennessee
$579K +$579K +2,381 New
MWPCG
718
Measured Wealth Private Client Group
New Hampshire
$574K +$13.1K +54 +2%
PTC
719
Petrus Trust Company
Texas
$570K – – –
FCI
720
Financial Counselors Inc
Kansas
$570K -$9.23K -38 -2%
WB
721
WesBanco Bank
West Virginia
$566K -$12.2K -50 -2%
MC
722
Moors & Cabot
Massachusetts
$565K +$565K +2,327 New
SPC
723
Sigma Planning Corp
Michigan
$564K +$297K +1,222 +111%
TLFA
724
True Link Financial Advisors
California
$563K +$563K +2,319 New
UAML
725
US Asset Management LLC
Pennsylvania
$559K -$8.26K -34 -1%
27 28
29
30 31