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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 %
TSW
1151
Thompson Siegel & Walmsley
Virginia
– -$63.6M -309,530 Closed
SPS
1152
Susquehanna Portfolio Strategies
Pennsylvania
– -$34.1M -165,844 Closed
HighTower Advisors
1153
HighTower Advisors
Illinois
– -$26.4M -129,438 Closed
IAIM
1154
International Assets Investment Management
Florida
– -$399 -81,987 Closed
Marshall Wace
1155
Marshall Wace
United Kingdom
– -$9.62M -46,830 Closed
HCM
1156
Hilton Capital Management
New York
– -$6.12M -29,781 Closed
Mercer Global Advisors
1157
Mercer Global Advisors
Colorado
– -$5.41M -26,326 Closed
SGH
1158
Sivik Global Healthcare
Connecticut
– -$4.11M -20,000 Closed
WWA
1159
WCG Wealth Advisors
Nevada
– -$2.63M -12,789 Closed
TI
1160
Trexquant Investment
Connecticut
– -$2.62M -12,762 Closed
QIM
1161
Quantitative Investment Management
Virginia
– -$2.52M -12,269 Closed
WWS
1162
Wellington Wealth Strategies
Indiana
– -$2.4M -11,700 Closed
Wolverine Trading
1163
Wolverine Trading
Illinois
– -$2.11M -10,258 Closed
AP
1164
Advisors Preferred
Maryland
– -$1.99M -9,522 Closed
SWS
1165
SYSTM Wealth Solutions
Illinois
– -$1.34M -6,545 Closed
LCWP
1166
Legacy Capital Wealth Partners
Arkansas
– -$1.3M -6,311 Closed
BHCM
1167
Brevan Howard Capital Management
Jersey
– -$1.27M -6,177 Closed
GFL
1168
Granite FO LLC
New Hampshire
– -$1.03M -5,000 Closed
GIS
1169
Grayhawk Investment Strategies
Alberta, Canada
– -$987K -4,805 Closed
MA
1170
Mutual Advisors
Nebraska
– -$939K -4,574 Closed
OFG
1171
OmniStar Financial Group
North Carolina
– -$878K -4,273 Closed
FI
1172
FJ Investments
Utah
– -$858K -4,178 Closed
CIS
1173
Custom Index Systems
New York
– -$841K -4,097 Closed
SGI
1174
Summit Global Investments
Utah
– -$819K -3,986 Closed
Impax Asset Management Group
1175
Impax Asset Management Group
United Kingdom
– -$806K -3,924 Closed
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