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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 %
FPWM
851
FSB Premier Wealth Management
Iowa
$301K -$213K -875 -41%
SCA
852
Stillwater Capital Advisors
Pennsylvania
$300K – – –
MWM
853
Modera Wealth Management
New Jersey
$299K +$299K +1,231 New
BFS
854
Burr Financial Services
California
$298K – – –
ACA
855
Aptus Capital Advisors
Alabama
$297K +$297K +1,224 New
BWP
856
Barlow Wealth Partners
Kentucky
$297K – – –
NJBEST
857
New Jersey Better Educational Savings Trust
New Jersey
$296K – – –
FHA
858
Flagship Harbor Advisors
Massachusetts
$296K +$18.2K +75 +7%
CMBA
859
C.M. Bidwell & Associates
Hawaii
$295K -$9.72K -40 -3%
GSIS
860
Global Strategic Investment Solutions
Arizona
$294K – – –
BSW
861
Buckingham Strategic Wealth
Missouri
$292K +$33.3K +137 +13%
GC
862
Grimes & Company
Massachusetts
$291K +$486 +2 +0.2%
MIM
863
MTM Investment Management
South Carolina
$290K -$14.8K -61 -5%
BMMM
864
Boston Mountain Money Management
Arkansas
$288K +$288K +1,186 New
DWT
865
Dorsey & Whitney Trust
South Dakota
$288K +$2.19K +9 +0.8%
CG
866
CFO4Life Group
Texas
$288K +$28.2K +116 +11%
PK
867
Pflug Koory
Nebraska
$287K -$2.43K -10 -0.8%
CI
868
Conning Inc
Connecticut
$286K – – –
NIMI
869
Natixis Investment Managers International
France
$286K -$12.1K -50 -4%
HTC
870
Haverford Trust Company
Pennsylvania
$284K – – –
RC
871
Roundview Capital
New Jersey
$281K – – –
CF
872
Centaurus Financial
California
$279K +$59.4K +244 +27%
CA
873
Claro Advisors
Massachusetts
$278K +$15.6K +64 +6%
RC
874
Rovin Capital
Arizona
$278K – – –
BFM
875
Boothbay Fund Management
New York
$278K +$278K +1,144 New
33 34
35
36 37