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Cencora
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Overview Fund Activity

1,150 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 462 increasing their positions, 386 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
16.63%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
127
Increased
462
Reduced
386
Closed
90
Calls
$1.69B
Puts
$819M
Net Calls
+$868M
Net Calls Change
-$14.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$458M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$242M
3
Bank of America
Bank of America
North Carolina
+$145M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$137M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$122M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$999M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
5
Jane Street
Jane Street
New York
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
951
Quarry LP
New York
$197K +$121K +537 +159%
HB
952
Horizon Bancorp
Indiana
$191K +$8.78K +39 +5%
AF
953
Advisornet Financial
Minnesota
$181K +$80.8K +359 +80%
SAM
954
Smartleaf Asset Management
Massachusetts
$179K -$33.3K -148 -16%
Jones Financial Companies
955
Jones Financial Companies
Missouri
$172K +$122K +542 +243%
CT
956
Coastline Trust
Rhode Island
$168K +$168K +748 New
DMBA
957
Deseret Mutual Benefit Administrators
Utah
$167K -$2.25K -10 -1%
HI
958
Harbour Investments
Wisconsin
$167K +$103K +458 +161%
AIFAIM
959
American Institute for Advanced Investment Management
Arizona
$165K +$165K +12,751 New
GIA
960
GHP Investment Advisors
Colorado
$165K +$18.5K +82 +13%
SIM
961
Sentry Investment Management
Wisconsin
$163K – – –
MPWT
962
MassMutual Private Wealth & Trust
Connecticut
$161K -$675 -3 -0.4%
VCM
963
Versant Capital Management
Arizona
$151K +$2.48K +11 +2%
GWSG
964
GPS Wealth Strategies Group
Colorado
$146K – – –
LI
965
Louisbourg Investments
New Brunswick, Canada
$143K +$114K +506 +386%
JIP
966
Jaffetilchin Investment Partners
Florida
$139K +$139K +617 New
BWL
967
Bogart Wealth LLC
Virginia
$138K -$1.8K -8 -1%
NB
968
NBT Bank
New York
$136K +$136K +606 New
CPBTD
969
Central Pacific Bank - Trust Division
Hawaii
$135K -$410K -1,820 -75%
EB
970
Eastern Bank
Massachusetts
$130K +$130K +578 New
HNB
971
Hilltop National Bank
Wyoming
$126K – – –
LC
972
Lindbrook Capital
California
$120K -$6.08K -27 -5%
VC
973
Vestor Capital
Illinois
$119K -$13.2M -58,372 -99%
CSB
974
City State Bank
Iowa
$117K – – –
CYG
975
Clean Yield Group
Vermont
$114K +$1.8K +8 +2%
37 38
39
40 41