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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 %
TYCC
876
Texas Yale Capital Corp
Florida
$277K – – –
SCM
877
Schnieders Capital Management
California
$277K +$1.22K +5 +0.4%
KFGK
878
Keystone Financial Group (Kentucky)
Kentucky
$277K – – –
CPC
879
Consolidated Planning Corp
Georgia
$276K +$276K +1,137 New
GL
880
Graypoint LLC
New York
$276K +$25.8K +106 +10%
WPW
881
Waldron Private Wealth
Pennsylvania
$274K -$8.02K -33 -3%
CCM
882
Crew Capital Management
Ohio
$273K -$36.4K -150 -12%
PSB
883
Piscataqua Savings Bank
New Hampshire
$273K – – –
AAS
884
Annex Advisory Services
Wisconsin
$272K -$60K -247 -18%
VDBMI
885
Van Den Berg Management I
Texas
$271K -$347K -1,428 -56%
AFG
886
Atomi Financial Group
New York
$270K +$13.6K +56 +5%
CAG
887
Crestwood Advisors Group
Massachusetts
$270K +$25.8K +106 +11%
ECM
888
Evergreen Capital Management
Washington
$266K +$243 +1 +0.1%
SIC
889
Salem Investment Counselors
North Carolina
$265K – – –
SFS
890
Security Financial Services
Indiana
$265K +$25.3K +104 +11%
AL
891
Aspiriant LLC
California
$264K – – –
AIC
892
Archer Investment Corporation
Indiana
$264K +$264K +1,085 New
PP
893
PDS Planning
Ohio
$262K +$13.1K +54 +5%
OTL
894
Oak Thistle LLC
New York
$262K +$262K +1,077 New
BF
895
BOK Financial
Oklahoma
$260K -$39.1K -161 -13%
VCM
896
Virtue Capital Management
Tennessee
$257K +$257K +1,091 New
MAP
897
Moody Aldrich Partners
Massachusetts
$257K -$1.22K -5 -0.5%
FCA
898
FLC Capital Advisors
California
$255K – – –
SLT
899
St Louis Trust
Missouri
$254K – – –
AT
900
Avalon Trust
New Mexico
$253K -$60.7K -250 -19%
34 35
36
37 38