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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 %
BFS
826
Bradley Foster & Sargent
Connecticut
$328K +$328K +1,350 New
FFM
827
Forum Financial Management
Illinois
$327K – – –
CPBTD
828
Central Pacific Bank - Trust Division
Hawaii
$326K +$326K +1,340 New
EWA
829
EverSource Wealth Advisors
Alabama
$325K +$59.5K +249 +22%
AC
830
ASB Consultores
Florida
$323K +$323K +1,330 New
PP
831
Paloma Partners
Connecticut
$321K +$74.8K +308 +30%
Nomura Holdings
832
Nomura Holdings
Japan
$321K +$321K +1,322 New
IDBONY
833
Israel Discount Bank of New York
New York
$318K -$234K -962 -42%
EWA
834
ERTS Wealth Advisors
Michigan
$318K -$15.8K -65 -5%
NI
835
NDVR Inc
Massachusetts
$316K +$29.2K +120 +10%
BIG
836
Brooklyn Investment Group
New York
$315K -$8.75K -36 -3%
CIC
837
Chase Investment Counsel
Virginia
$315K – – –
PPWP
838
Premier Path Wealth Partners
New Jersey
$315K -$9.48K -39 -3%
PL
839
Plancorp LLC
Missouri
$312K +$14.6K +60 +5%
TC
840
Trilogy Capital
California
$312K +$312K +1,285 New
HIIFS
841
Harel Insurance Investments & Financial Services
Israel
$310K +$310K +1,274 New
UW
842
Unique Wealth
Florida
$309K +$243 +1 +0.1%
UB
843
UMB Bank
Missouri
$306K – – –
AF
844
Allworth Financial
California
$306K +$19.9K +82 +7%
SYBT
845
Stock Yards Bank & Trust
Kentucky
$305K – – –
BRWA
846
B. Riley Wealth Advisors
Florida
$305K +$305K +1,692 New
MAM
847
McLean Asset Management
Virginia
$305K +$716 +3 +0.2%
CB
848
Cadence Bank
Mississippi
$304K – – –
MPM
849
MBB Public Markets
Illinois
$301K +$301K +1,240 New
SWP
850
Stratos Wealth Partners
Ohio
$301K -$47.9K -197 -14%
32 33
34
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