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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 %
GAA
976
Global Assets Advisory
Florida
$165K +$165K +40,095 New
SAG
977
Spotlight Asset Group
Illinois
$159K -$29.9K -123 -16%
GIA
978
GHP Investment Advisors
Colorado
$158K – – –
GWSG
979
GPS Wealth Strategies Group
Colorado
$158K – – –
BWL
980
Bogart Wealth LLC
Virginia
$150K – – –
IA
981
IFP Advisors
Florida
$144K +$54.5K +224 +61%
HNB
982
Hilltop National Bank
Wyoming
$136K +$136K +560 New
AF
983
Advisornet Financial
Minnesota
$134K -$6.32K -26 -5%
AGWCA
984
Annis Gardner Whiting Capital Advisors
Florida
$132K +$108K +446 +460%
A
985
Allianz
Germany
$131K +$131K +540 New
LC
986
Lindbrook Capital
California
$131K +$8.75K +36 +7%
CSB
987
City State Bank
Iowa
$126K – – –
TF
988
Tompkins Financial
New York
$122K – – –
WTC
989
WhitTier Trust Company
Nevada
$122K – – –
CYG
990
Clean Yield Group
Vermont
$121K – – –
AA
991
Alta Advisers
United Kingdom
$121K – – –
LWCFA
992
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118K – – –
MFG
993
Mendota Financial Group
Wisconsin
$118K +$118K +485 New
ZB
994
Zions Bancorporation
Utah
$117K +$81.6K +336 +232%
CT
995
Colonial Trust
South Carolina
$106K -$245 -1 -0.2%
BWP
996
Baldwin Wealth Partners
Massachusetts
$105K – – –
CJ
997
Caitlin John
Michigan
$102K – – –
TC
998
Truvestments Capital
Florida
$92.3K -$6.31K -26 -6%
PO
999
Private Ocean
California
$91.1K – – –
QC
1000
Quent Capital
New York
$90.5K – – –
38 39
40
41 42