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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 %
PB
1076
Pinnacle Bancorp
Nebraska
$17K -$4.86K -20 -22%
MSG
1077
Main Street Group
Virginia
$16K – – –
AWM
1078
Abound Wealth Management
Tennessee
$15.4K -$733 -3 -5%
SC
1079
Stephens Consulting
Michigan
$14.6K – – –
GKIM
1080
GW&K Investment Management
Massachusetts
$14K -$1.47K -6 -10%
CWA
1081
Carolina Wealth Advisors
South Carolina
$13.9K – – –
MIM
1082
Macroview Investment Management
Maryland
$12.8K +$8.46K +35 +194%
CPG
1083
Cornerstone Planning Group
New Jersey
$12.5K -$448 -2 -3%
CA
1084
Crewe Advisors
Utah
$12.4K +$12.4K +51 New
SWM
1085
Sugarloaf Wealth Management
Georgia
$11.2K – – –
AWM
1086
Atticus Wealth Management
Florida
$10.9K – – –
WIM
1087
Westside Investment Management
California
$10.4K – – –
MFT
1088
Moisand Fitzgerald Tamayo
Florida
$10.4K – – –
KA
1089
Kozak & Associates
Colorado
$10.2K +$10.2K +46 New
CTC
1090
Cetera Trust Company
Minnesota
$9.96K – – –
RFS
1091
Richardson Financial Services
Massachusetts
$9.72K -$1.22K -5 -11%
MAM
1092
Meeder Asset Management
Ohio
$9.48K +$9.48K +39 New
AW
1093
Avion Wealth
Texas
$9K +$1.36K +5 +18%
CAL
1094
Capital Advisors Ltd
Ohio
$8K +$1.25K +5 +19%
CSC
1095
Caldwell Sutter Capital
California
$7.78K – – –
GJWM
1096
Gilliland Jeter Wealth Management
Arkansas
$7.78K +$7.78K +32 New
HT
1097
Headlands Technologies
Illinois
$7.29K +$7.29K +30 New
CTWM
1098
Cherry Tree Wealth Management
Minnesota
$7.05K – – –
FMP
1099
Financial Management Professionals
Texas
$7K -$11.7K -50 -63%
ITFISA
1100
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.99K +$6.99K +30 New
42 43
44
45 46