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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 %
WI
776
WBI Investments
New Jersey
$424K +$424K +1,745 New
B
777
Bellecapital
Switzerland
$424K – – –
SFI
778
Siemens Fonds Invest
Germany
$423K -$14.6K -60 -3%
CW
779
Channel Wealth
California
$423K -$4.62K -19 -1%
ALAM
780
Asahi Life Asset Management
Japan
$422K +$422K +1,735 New
SCM
781
Steele Capital Management
Iowa
$409K -$48.6K -200 -11%
SAM
782
Seelaus Asset Management
New Jersey
$409K – – –
PWMAG
783
Pinnacle Wealth Management Advisory Group
New Jersey
$408K -$16.5K -68 -4%
WFI
784
West Family Investments
California
$408K +$78.2K +322 +24%
GLA
785
Good Life Advisors
Pennsylvania
$406K -$50.1K -206 -11%
CGL
786
Clarius Group LLC
Washington
$404K -$61.5K -253 -13%
PIM
787
Plato Investment Management
Australia
$402K +$402K +1,656 New
AWA
788
Arkadios Wealth Advisors
Georgia
$402K +$67.8K +279 +20%
SAM
789
Sompo Asset Management
Japan
$401K +$60.7K +250 +18%
WMA
790
Wealth Management Associates
New Jersey
$399K -$46.2K -205 -10%
WPC
791
Wedmont Private Capital
Pennsylvania
$397K +$8.59K +36 +2%
AT
792
American Trust
Kentucky
$396K +$77.8K +320 +24%
HFW
793
Horizon Family Wealth
Illinois
$393K +$5.35K +22 +1%
CMF
794
Counterpoint Mutual Funds
California
$392K +$392K +1,614 New
PFBT
795
Parkside Financial Bank & Trust
Missouri
$389K +$234K +961 +150%
DA
796
Denali Advisors
California
$389K -$194K -800 -33%
HAIM
797
Hunter Associates Investment Management
Pennsylvania
$388K – – –
IIC
798
Ironwood Investment Counsel
Arizona
$386K – – –
SGAM
799
Smith Group Asset Management
Texas
$386K +$117K +480 +43%
MC
800
Montag & Caldwell
Georgia
$386K – – –
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