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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 %
WJWM
951
Williams Jones Wealth Management
New York
$212K +$212K +873 New
SIM
952
Sentry Investment Management
Wisconsin
$212K – – –
ETC
953
Exchange Traded Concepts
Oklahoma
$212K -$352K -1,448 -62%
BW
954
BIP Wealth
Georgia
$212K +$212K +872 New
STA
955
Summit Trail Advisors
New York
$211K +$211K +869 New
SMWM
956
Silvia McColl Wealth Management
California
$211K +$211K +888 New
PFP
957
Pinnacle Financial Partners
Tennessee
$211K +$211K +868 New
1SB
958
1ST Source Bank
Indiana
$210K +$210K +866 New
B
959
Bailard
California
$207K +$207K +853 New
PCMH
960
Polymer Capital Management (HK)
Hong Kong
$206K +$206K +846 New
IB
961
Intrust Bank
Kansas
$205K +$205K +844 New
Focus Partners Wealth
962
Focus Partners Wealth
Massachusetts
$205K +$205K +844 New
BBNA
963
Bremer Bank National Association
Minnesota
$205K +$205K +843 New
OPPS
964
Obsidian Personal Planning Solutions
Maryland
$204K +$204K +854 New
BTI
965
Blue Trust Inc
Georgia
$204K -$28.7K -118 -12%
DA
966
Dash Acquisitions
California
$201K +$201K +844 New
CCG
967
Catalina Capital Group
California
$201K +$201K +828 New
AC
968
Apella Capital
Connecticut
$201K +$201K +842 New
IFWM
969
Institute for Wealth Management
Colorado
$200K +$200K +824 New
DMBA
970
Deseret Mutual Benefit Administrators
Utah
$190K +$12.9K +53 +7%
LFG
971
Larson Financial Group
Missouri
$189K +$189K +779 New
BEI
972
Benjamin Edwards Inc
Missouri
$189K -$491K -2,019 -72%
HB
973
Horizon Bancorp
Indiana
$179K +$7.52K +31 +4%
SL
974
Salomon & Ludwin
Virginia
$171K -$4.86K -20 -3%
VCM
975
Versant Capital Management
Arizona
$168K – – –
37 38
39
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