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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 %
BEAM
751
Baker Ellis Asset Management
Washington
$481K – – –
PTC
752
Private Trust Company
Ohio
$479K -$10.2K -42 -2%
MGIA
753
Moneta Group Investment Advisors
Missouri
$477K +$55.4K +228 +13%
PWA
754
Phoenix Wealth Advisors
North Carolina
$477K -$4.37K -18 -0.9%
FHC
755
First Heartland Consultants
Missouri
$475K -$4.38K -18 -0.9%
UCB
756
United Community Bank
South Carolina
$475K -$4.86K -20 -1%
AG
757
Ascent Group
Virginia
$471K +$27.9K +115 +6%
CAM
758
Cozad Asset Management
Illinois
$467K +$48.8K +201 +12%
AIP
759
Ameritas Investment Partners
Nebraska
$465K -$15.1K -62 -3%
AR
760
Apeiron RIA
Texas
$464K +$464K +1,909 New
MOS
761
MGO One Seven
Ohio
$463K -$204K -841 -31%
DADC
762
D.A. Davidson & Co
Montana
$458K -$37.7K -155 -8%
TAM
763
Trust Asset Management
Texas
$457K – – –
AA
764
Apriem Advisors
California
$457K +$457K +1,881 New
ST
765
Smithfield Trust
Pennsylvania
$456K -$12.1K -50 -3%
PA
766
Pinnacle Associates
New York
$448K -$13.4K -55 -3%
AIA
767
Affinity Investment Advisors
California
$448K -$12.2K -50 -3%
ES
768
Eagle Strategies
New York
$442K +$442K +1,818 New
BCM
769
Boltwood Capital Management
California
$432K +$1.22K +5 +0.3%
JCM
770
Jacobi Capital Management
Pennsylvania
$432K -$23.8K -98 -5%
LNB
771
Ledyard National Bank
$432K +$432K +1,777 New
CI
772
Cigna Investments
Connecticut
$430K +$12.1K +50 +3%
ST
773
Sageworth Trust
Pennsylvania
$429K – – –
ILI
774
Invesco LLC (Illinois)
Illinois
$428K -$60.3K -248 -12%
HI
775
Humankind Investments
New York
$424K -$38.4K -158 -8%
29 30
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