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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 %
ICG
901
InterOcean Capital Group
Tennessee
$251K – – –
CCA
902
Cottonwood Capital Advisors
Utah
$250K -$29.3K -125 -10%
SRL
903
Scientech Research LLC
New Jersey
$246K +$246K +1,014 New
PCMC
904
Paragon Capital Management (Colorado)
Colorado
$245K – – –
EFM
905
E Fund Management
China
$244K +$244K +1,003 New
FNB
906
Farmers National Bank
Kentucky
$243K -$88.4K -364 -27%
RWRC
907
R.W. Roge & Company
New York
$243K – – –
GWM
908
Grand Wealth Management
Michigan
$243K -$3.4K -14 -1%
SSW
909
Smith Shellnut Wilson
Mississippi
$243K – – –
FNBSF
910
First National Bank Sioux Falls
South Dakota
$243K – – –
PWP
911
Private Wealth Partners
California
$243K – – –
AWM
912
Aprio Wealth Management
Georgia
$242K +$242K +997 New
BBA
913
BLB&B Advisors
Pennsylvania
$238K +$238K +980 New
CIA
914
Capital Investment Advisors
Georgia
$238K -$61.7K -254 -21%
PWPS
915
Pinnacle Wealth Planning Services
Ohio
$237K +$243 +1 +0.1%
OWA
916
One Wealth Advisors
California
$236K +$236K +972 New
Empower Advisory Group
917
Empower Advisory Group
Colorado
$236K -$3.4K -14 -1%
TFA
918
Tranquilli Financial Advisor
New Jersey
$235K -$30.9K -127 -12%
PAS
919
Point72 Asia (Singapore)
Singapore
$235K +$235K +969 New
FFN
920
Focus Financial Network
Minnesota
$235K – – –
MPWT
921
MassMutual Private Wealth & Trust
Connecticut
$235K +$80.4K +331 +52%
1WM
922
1858 Wealth Management
Ohio
$235K – – –
OQS
923
Occudo Quantitative Strategies
Florida
$234K -$1.25M -5,130 -84%
SOW
924
State of Wyoming
Wyoming
$233K -$258K -1,060 -53%
SCM
925
Semanteon Capital Management
Massachusetts
$233K +$233K +959 New
35 36
37
38 39