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Cencora
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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 %
TC
1126
Tacita Capital
Ontario, Canada
$2.43K – – –
ECM
1127
Everence Capital Management
Indiana
$2.25K – – –
HCM
1128
Hollencrest Capital Management
California
$1.94K – – –
NSIM
1129
North Star Investment Management
Illinois
$1.7K – – –
AP
1130
Atwood & Palmer
Missouri
$1.7K +$1.7K +7 New
VWA
1131
Valued Wealth Advisors
Utah
$1.24K – – –
AP
1132
Aspect Partners
Virginia
$1.22K – – –
SSB
1133
Sandy Spring Bank
Maryland
$1.22K – – –
TWD
1134
True Wealth Design
Ohio
$1.22K +$486 +2 +67%
TFA
1135
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
WCM
1136
Winthrop Capital Management
Indiana
$1K +$1K +3 New
TFA
1137
Toth Financial Advisory
Virginia
$980 – – –
BCMLT
1138
Beacon Capital Management LLC (Tennessee)
Tennessee
$972 – – –
TCM
1139
TD Capital Management
Tennessee
$972 +$972 +4 New
RAM
1140
Riggs Asset Management
Pennsylvania
$972 +$972 +4 New
FGAM
1141
Financial Gravity Asset Management
Texas
$844 -$281 -1 -25%
WA
1142
WestEnd Advisors
North Carolina
$729 – – –
NL
1143
NVWM LLC
Pennsylvania
$729 +$729 +3 New
DWA
1144
Delos Wealth Advisors
Texas
$729 +$729 +3 New
LWANC
1145
Laurel Wealth Advisors (North Carolina)
North Carolina
$729 +$729 +3 New
CAM
1146
ClariVest Asset Management
California
$489 – – –
FFA
1147
Frazier Financial Advisors
Ohio
$486 +$486 +2 New
AFWM
1148
Abich Financial Wealth Management
Virginia
$243 -$5.83K -24 -96%
DWM
1149
Dogwood Wealth Management
Kansas
$4 -$6 – –
Swedbank
1150
Swedbank
Sweden
– -$260M -1,264,330 Closed
44 45
46
47 48