COR icon

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 %
OA
926
Operose Advisors
Wisconsin
$231K -$21.4K -88 -8%
CSPIA
927
Cary Street Partners Investment Advisory
Virginia
$230K +$230K +948 New
SIC
928
SJS Investment Consulting
Ohio
$229K +$68K +280 +42%
SB
929
Strategic Blueprint
Georgia
$229K +$229K +943 New
PGIM
930
Pacific Global Investment Management
California
$227K +$227K +936 New
PPW
931
Parcion Private Wealth
Washington
$227K +$227K +936 New
FAIM
932
Financial Advocates Investment Management
Washington
$227K +$227K +934 New
William Blair Investment Management
933
William Blair Investment Management
Illinois
$226K -$39.9K -164 -15%
DAM
934
Diamant Asset Management
Connecticut
$226K +$226K +930 New
ACM
935
AUA Capital Management
Pennsylvania
$225K +$225K +927 New
DAS
936
Dynamic Advisor Solutions
Arizona
$225K +$225K +925 New
PP
937
Pegasus Partners
Wisconsin
$222K +$222K +915 New
FT
938
Fiduciary Trust
Massachusetts
$222K +$222K +913 New
MFG
939
Menard Financial Group
Texas
$222K +$222K +913 New
FCG
940
Fielder Capital Group
Tennessee
$221K +$221K +910 New
CA
941
Continuum Advisory
Idaho
$219K -$424K -1,892 -66%
LIA
942
Luken Investment Analytics
Tennessee
$219K – – –
TWM
943
Thrive Wealth Management
Pennsylvania
$218K +$218K +899 New
GIA
944
Gladstone Institutional Advisory
Florida
$217K +$217K +892 New
CFG
945
Citizens Financial Group
Rhode Island
$216K -$236K -970 -52%
KP
946
Keel Point
Alabama
$215K +$215K +885 New
MFIM
947
Mesirow Financial Investment Management
Illinois
$215K +$215K +884 New
AT
948
Arvest Trust
Oklahoma
$214K +$214K +881 New
MAM
949
Milestone Asset Management
Pennsylvania
$214K +$214K +879 New
SPWM
950
Schrum Private Wealth Management
Florida
$212K +$212K +873 New
36 37
38
39 40