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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 %
PPC
1026
Park Place Capital
Alabama
$45.9K -$51.5K -212 -53%
WIA
1027
Wetzel Investment Advisors
Indiana
$43.9K +$1.9K +8 +5%
BWAM
1028
Boyd Watterson Asset Management
Ohio
$43K – – –
BGAI
1029
Bruce G. Allen Investments
Colorado
$42.5K -$55.6K -229 -57%
CFD
1030
Creative Financial Designs
Indiana
$42.5K -$24.3K -100 -36%
RCM
1031
Raleigh Capital Management
North Carolina
$41.4K +$34.1K +140 +467%
SAM
1032
Smartleaf Asset Management
Massachusetts
$41.3K +$35.7K +146 +635%
CSWM
1033
Cassady Schiller Wealth Management
Ohio
$41.1K – – –
BAM
1034
Bellevue Asset Management
Washington
$40.3K – – –
CWC
1035
Carolinas Wealth Consulting
North Carolina
$37.8K +$18.5K +76 +96%
FCA
1036
FinTrust Capital Advisors
South Carolina
$36.9K – – –
KC
1037
Kepos Capital
New York
$35K -$10.5K -43 -23%
RMC
1038
Resources Management Corp
Connecticut
$35K – – –
JPWM
1039
Jamison Private Wealth Management
Georgia
$34.7K – – –
CFO
1040
CVA Family Office
Colorado
$33.8K +$486 +2 +1%
HDIM
1041
Hanson & Doremus Investment Management
Vermont
$33K -$2.17K -9 -6%
CWP
1042
Concord Wealth Partners
Virginia
$32.8K +$32.8K +135 New
OIAM
1043
OFI Invest Asset Management
France
$32.6K +$675 +3 +2%
WT
1044
Washington Trust
Rhode Island
$32.4K – – –
LI
1045
Louisbourg Investments
New Brunswick, Canada
$31.8K +$31.8K +131 New
LI
1046
LRI Investments
Florida
$31.3K +$31.3K +129 New
RFG
1047
RFP Financial Group
Georgia
$30.6K -$2.71K -13 -8%
TWP
1048
TFO Wealth Partners
Ohio
$30.1K – – –
PWMG
1049
Prestige Wealth Management Group
New Jersey
$29.9K -$11.7K -48 -28%
TC
1050
Trust Company
Kansas
$29.6K -$3.4K -14 -10%
40 41
42
43 44