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Cencora
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Overview Fund Activity

1,150 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 462 increasing their positions, 386 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
16.63%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
127
Increased
462
Reduced
386
Closed
90
Calls
$1.69B
Puts
$819M
Net Calls
+$868M
Net Calls Change
-$14.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$458M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$242M
3
Bank of America
Bank of America
North Carolina
+$145M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$137M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$122M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$999M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
5
Jane Street
Jane Street
New York
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
726
WesBanco Bank
West Virginia
$517K – – –
MM
727
MQS Management
New York
$516K -$284K -1,263 -36%
FHC
728
First Heartland Consultants
Missouri
$515K +$17.8K +79 +4%
TLFA
729
True Link Financial Advisors
California
$510K -$7.65K -34 -1%
ACM
730
Allred Capital Management
Texas
$506K +$450 +2 +0.1%
AWA
731
Arkadios Wealth Advisors
Georgia
$500K +$17.1K +76 +4%
SOW
732
State of Wyoming
Wyoming
$499K +$272K +1,208 +119%
WCM
733
Washington Capital Management
Washington
$495K +$495K +2,200 New
KWM
734
KFG Wealth Management
Indiana
$491K +$2.7K +12 +0.6%
KWM
735
Kingsview Wealth Management
Oregon
$486K -$20.9K -93 -4%
VVP
736
Venture Visionary Partners
Ohio
$485K -$64.1K -285 -12%
HI
737
Humankind Investments
New York
$483K -$6.08K -27 -1%
BG
738
Bollard Group
Massachusetts
$481K +$901 +4 +0.2%
EDRH
739
Edmond de Rothschild Holding
Switzerland
$481K – – –
PP
740
Paloma Partners
Connecticut
$481K +$481K +2,136 New
CCA
741
Checchi Capital Advisers
California
$480K -$19.4K -86 -4%
WIS
742
Wright Investors Service
Connecticut
$480K +$480K +2,131 New
PCS
743
Personal CFO Solutions
New Jersey
$479K -$149K -660 -24%
BF
744
BOK Financial
Oklahoma
$476K -$10.6K -48 -2%
PWM
745
Perigon Wealth Management
California
$473K +$39.4K +175 +9%
FPWM
746
FSB Premier Wealth Management
Iowa
$473K +$68K +302 +17%
KCFA
747
Key Client Fiduciary Advisors
New Jersey
$470K – – –
AIA
748
Affinity Investment Advisors
California
$469K – – –
BEAM
749
Baker Ellis Asset Management
Washington
$468K +$22.5K +100 +5%
TPA
750
Trivium Point Advisory
Connecticut
$464K +$4.75K +19 +1%
28 29
30
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