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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 %
MCM
801
Monument Capital Management
Virginia
$385K +$4.86K +20 +1%
MC
802
Maverick Capital
Texas
$382K +$382K +1,571 New
MAG
803
M3 Advisory Group
Massachusetts
$379K +$92.1K +379 +32%
I
804
InceptionR
California
$377K -$597K -2,457 -61%
PCM
805
Penserra Capital Management
California
$375K +$188K +775 +100%
TPA
806
Trivium Point Advisory
Connecticut
$375K – – –
PWM
807
Perigon Wealth Management
California
$372K +$4.37K +18 +1%
CCA
808
Childress Capital Advisors
Texas
$370K -$15.1K -62 -4%
IA
809
Insight Advisors
Pennsylvania
$366K -$1.7K -7 -0.5%
FCP
810
Fidelis Capital Partners
Florida
$365K +$21.1K +87 +6%
KCM
811
Kathmere Capital Management
Pennsylvania
$364K +$48.1K +198 +15%
RAM
812
Ramirez Asset Management
New York
$364K – – –
GWP
813
Gen-Wealth Partners
Michigan
$362K +$362K +1,490 New
VFA
814
Valeo Financial Advisors
Indiana
$361K +$18.1K +76 +5%
AWM
815
Aberdeen Wealth Management
Illinois
$357K – – –
AA
816
ALPS Advisors
Colorado
$355K +$355K +1,460 New
FRM
817
Fox Run Management
Connecticut
$353K +$353K +1,454 New
GM
818
GeoWealth Management
Illinois
$352K +$352K +1,448 New
TIM
819
Tevis Investment Management
Texas
$342K +$342K +1,407 New
BBHC
820
Brown Brothers Harriman & Co
New York
$338K -$13.4K -55 -4%
CAG
821
Csenge Advisory Group
Florida
$338K -$23.8K -98 -7%
RCAG
822
Rehmann Capital Advisory Group
Michigan
$336K -$2.92K -12 -0.9%
JWM
823
Jessup Wealth Management
Ohio
$334K -$31.1K -128 -9%
FFA
824
Farther Finance Advisors
California
$331K -$3.65K -15 -1%
TWA
825
TCI Wealth Advisors
Arizona
$330K +$486 +2 +0.1%
31 32
33
34 35