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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 %
EWM
1001
Evermay Wealth Management
Virginia
$85K -$486 -2 -0.6%
HI
1002
Harbour Investments
Wisconsin
$82.3K +$16K +66 +24%
MCM
1003
MV Capital Management
Maryland
$81.6K +$243 +1 +0.3%
JFA
1004
JNBA Financial Advisors
Minnesota
$81.1K -$61.7K -254 -43%
RTC
1005
Riverview Trust Company
Washington
$79.5K +$79.5K +327 New
CAL
1006
Capital Analysts LLC
Pennsylvania
$79K -$72.2K -297 -48%
APW
1007
Acima Private Wealth
Virginia
$77K – – –
NIC
1008
Northwest Investment Counselors
Oregon
$75.4K +$75.4K +310 New
EC
1009
EntryPoint Capital
New York
$74.8K +$74.8K +308 New
TCOV
1010
Trust Company of Vermont
Vermont
$72.9K – – –
MA
1011
MCF Advisors
Kentucky
$68K +$486 +2 +0.7%
HBW
1012
Hazlett, Burt & Watson
West Virginia
$68K -$25.6K -105 -27%
HA
1013
Homestead Advisers
Virginia
$66.8K – – –
SS
1014
Sunbelt Securities
Texas
$66.8K – – –
IHWM
1015
Iron Horse Wealth Management
Iowa
$63.7K – – –
SHIM
1016
Stone House Investment Management
Pennsylvania
$59.6K +$59.6K +245 New
QL
1017
Quarry LP
New York
$58.8K +$486 +2 +0.8%
POIA
1018
Pin Oak Investment Advisors
Texas
$58K – – –
C
1019
Covestor
United Kingdom
$55K +$3.41K +14 +7%
ECM
1020
Estabrook Capital Management
New York
$52.7K – – –
CA
1021
CoreCap Advisors
Michigan
$49.8K +$49.8K +205 New
CTA
1022
Colonial Trust Advisors
South Carolina
$48.6K -$1.22K -5 -2%
PAI
1023
Pittenger & Anderson Inc
Nebraska
$48.4K – – –
FF
1024
Friedenthal Financial
New Jersey
$48.4K +$48.4K +199 New
GEA
1025
Glen Eagle Advisors
New Jersey
$47.3K -$19.2K -79 -29%
39 40
41
42 43