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
$1.22B
2
Capital Research Global Investors
Capital Research Global Investors
California
$650M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$227M
5
AQR Capital Management
AQR Capital Management
Connecticut
$223M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$681M
2
MIS
Morningstar Investment Services
Illinois
$86.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
4
Swedbank
Swedbank
Sweden
$0
5
Bessemer Group
Bessemer Group
New Jersey
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
76
Morningstar Investment Services
Illinois
$86.6M -$449M -1,835,417 -84%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$83.8M -$3.83M -15,752 -4%
FCM
78
Farallon Capital Management
California
$81.2M +$40.1M +165,000 +98%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$77.1M +$76.5M +314,767 +12,092%
Principal Financial Group
80
Principal Financial Group
Iowa
$75.9M +$7.12M +29,297 +10%
Citadel Advisors
81
Citadel Advisors
Florida
$74.8M +$28.7M +118,128 +62%
CIP
82
Cornerstone Investment Partners
Georgia
$73.7M +$256K +1,054 +0.3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$70.8M +$4.13M +16,994 +6%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$70.4M +$540K +2,224 +0.8%
Citigroup
85
Citigroup
New York
$69.7M -$4.75M -19,543 -6%
Canada Life
86
Canada Life
Manitoba, Canada
$69.2M -$837K -3,441 -1%
EARNEST Partners
87
EARNEST Partners
Georgia
$68.7M +$16.6M +68,286 +32%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$66.9M -$5.83M -24,010 -8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$66.3M -$5.12M -20,932 -7%
RJA
90
Raymond James & Associates
Florida
$66M -$5.73M -23,588 -8%
BA
91
Bridgewater Associates
Connecticut
$65.4M +$14.3M +58,709 +28%
SEI Investments
92
SEI Investments
Pennsylvania
$65.2M +$13.9M +57,079 +27%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$64.8M +$384K +1,581 +0.6%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$63M -$17M -69,811 -21%
RPI
95
Railway Pension Investments
United Kingdom
$60.9M +$437K +1,800 +0.7%
National Pension Service
96
National Pension Service
South Korea
$60.5M -$2.88M -11,832 -5%
ZIG
97
Zurich Insurance Group
Switzerland
$59.4M +$152K +624 +0.3%
First Manhattan
98
First Manhattan
New York
$59.1M -$869K -3,577 -1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$58.5M -$1.98M -8,131 -3%
American Century Companies
100
American Century Companies
Missouri
$57M +$22.4M +92,246 +65%
2 3
4
5 6