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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 %
S
1101
Sachetta
Massachusetts
$6.98K – – –
TAM
1102
Tucker Asset Management
Colorado
$6.8K – – –
MHR
1103
Matthew Hamilton Rosenberg
$6.8K – – –
CAM
1104
Creekmur Asset Management
Illinois
$6.32K +$6.32K +26 New
AEPWM
1105
Atlantic Edge Private Wealth Management
Florida
$6.08K – – –
RWA
1106
Redmont Wealth Advisors
Illinois
$6.08K +$6.08K +25 New
HCP
1107
Hexagon Capital Partners
Arkansas
$5.59K +$1.22K +5 +28%
HIA
1108
Harbor Investment Advisory
Maryland
$5.35K -$2.43K -10 -31%
PWMG
1109
Private Wealth Management Group
New Jersey
$5.35K – – –
ANBT
1110
American National Bank & Trust
Texas
$5.1K – – –
VNA
1111
Valley National Advisers
Pennsylvania
$5K +$217 +1 +5%
TCA
1112
Trifecta Capital Advisors
Illinois
$4.86K – – –
WWP
1113
WR Wealth Planners
Missouri
$4.37K +$4.37K +18 New
1832 Asset Management
1114
1832 Asset Management
Ontario, Canada
$4.37K +$4.37K +18 New
SC
1115
SouthState Corp
Florida
$3.65K +$3.65K +15 New
JGIA
1116
Jackson Grant Investment Advisers
Connecticut
$3.4K – – –
TFM
1117
TFC Financial Management
Massachusetts
$3.16K +$243 +1 +8%
FMTCOCP
1118
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
CBT
1119
CoreFirst Bank & Trust
Kansas
$2.92K – – –
FRA
1120
Frank Rimerman Advisors
California
$2.92K – – –
PWA
1121
Provenance Wealth Advisors
Florida
$2.92K – – –
DF
1122
Dunhill Financial
United Kingdom
$2.83K +$2.83K +12 New
ACA
1123
American Capital Advisory
Idaho
$2.56K – – –
SWA
1124
SOA Wealth Advisors
New York
$2.45K – – –
GI
1125
Gradient Investments
Minnesota
$2.43K -$1.22K -5 -33%
43 44
45
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