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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 %
TH
1051
TCTC Holdings
Texas
$28.9K – – –
LB
1052
Legacy Bridge
Iowa
$26.7K – – –
EBA
1053
Eagle Bay Advisors
New York
$26K +$1.22K +5 +5%
AS
1054
Altshuler Shaham
Israel
$25K -$5.83K -24 -19%
RA
1055
Rise Advisors
New York
$25K +$25K +103 New
RIL
1056
Rothschild Investment LLC
Illinois
$24.8K +$2.43K +10 +11%
T
1057
Tidemark
California
$24.6K – – –
WPA
1058
West Paces Advisors
Georgia
$24.3K -$729 -3 -3%
DAM
1059
Delta Asset Management
Tennessee
$24.3K – – –
FFC
1060
First Financial Corp
Indiana
$23.6K +$23.6K +97 New
BIA
1061
Bell Investment Advisors
California
$22.8K – – –
BLC
1062
Brown, Lisle/Cummings
Rhode Island
$21.9K – – –
CFFP
1063
Center for Financial Planning
Michigan
$21.4K +$21.4K +88 New
FRA
1064
Front Row Advisors
California
$20.9K +$20.9K +86 New
SN
1065
Sittner & Nelson
Oregon
$20.7K – – –
JWM
1066
Janiczek Wealth Management
Colorado
$20.4K +$243 +1 +1%
Jones Financial Companies
1067
Jones Financial Companies
Missouri
$19.8K -$29.3K -121 -60%
NFSG
1068
Newbridge Financial Services Group
Florida
$18.5K -$991K -4,077 -98%
HGERS
1069
Householder Group Estate & Retirement Specialist
Arizona
$18.5K – – –
SC
1070
Steph & Co
Wisconsin
$18.5K +$18.5K +76 New
CCC
1071
Chelsea Counsel Company
California
$18.2K +$18.2K +75 New
HC
1072
Hoese & Co
Minnesota
$17.7K – – –
PA
1073
Pineridge Advisors
Missouri
$17.5K -$5.35K -22 -23%
FFO
1074
Fortitude Family Office
Arizona
$17.5K – – –
JWA
1075
JFS Wealth Advisors
Pennsylvania
$17.3K -$486 -2 -3%
41 42
43
44 45