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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 %
TIM
801
Tevis Investment Management
Texas
$374K +$42.1K +187 +13%
AC
802
AlphaCore Capital
California
$373K -$53.6K -238 -13%
PIM
803
Plato Investment Management
Australia
$372K – – –
RAM
804
Ramirez Asset Management
New York
$371K +$33.8K +150 +10%
CIS
805
Custom Index Systems
New York
$371K +$371K +1,647 New
VFA
806
Valeo Financial Advisors
Indiana
$370K +$17.8K +79 +5%
BIM
807
Bridges Investment Management
Nebraska
$369K +$51.1K +227 +16%
Los Angeles Capital Management
808
Los Angeles Capital Management
California
$366K – – –
STA
809
Summit Trail Advisors
New York
$361K +$361K +1,605 New
MCM
810
Monument Capital Management
Virginia
$361K -$450 -2 -0.1%
HAIM
811
Hunter Associates Investment Management
Pennsylvania
$360K – – –
MC
812
Montag & Caldwell
Georgia
$358K – – –
PFBT
813
Parkside Financial Bank & Trust
Missouri
$356K -$3.15K -14 -0.9%
FFA
814
Farther Finance Advisors
California
$356K +$2.48K +11 +0.7%
IIC
815
Ironwood Investment Counsel
Arizona
$353K – – –
CGL
816
Clarius Group LLC
Washington
$353K -$11.2K -49 -3%
EWA
817
EverSource Wealth Advisors
Alabama
$349K +$2.03K +9 +0.6%
RCAG
818
Rehmann Capital Advisory Group
Michigan
$348K +$13.3K +59 +4%
PWMAG
819
Pinnacle Wealth Management Advisory Group
New Jersey
$347K -$6.08K -27 -2%
SAW
820
Signal Advisors Wealth
Michigan
$345K +$345K +1,532 New
AWM
821
Aberdeen Wealth Management
Illinois
$345K – – –
CNB
822
Camden National Bank
Maine
$344K +$344K +1,529 New
SAM
823
Sompo Asset Management
Japan
$342K – – –
CCA
824
Childress Capital Advisors
Texas
$342K +$2.03K +9 +0.6%
FT
825
Fiduciary Trust
Massachusetts
$341K +$67.5K +300 +25%
31 32
33
34 35