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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 %
SWM
1176
Scissortail Wealth Management
Oklahoma
– -$847K -3,878 Closed
CWA
1177
Clearview Wealth Advisors
Oregon
– -$787K -3,834 Closed
PCM
1178
Prelude Capital Management
New York
– -$760K -3,700 Closed
GS
1179
GTS Securities
New York
– -$692K -3,370 Closed
AFA
1180
Abacus FCF Advisors
Florida
– -$692K -3,368 Closed
BBA
1181
Baader Bank Aktiengesellschaft
Germany
– -$673K -3,287 Closed
HIM
1182
Hillsdale Investment Management
Ontario, Canada
– -$587K -2,860 Closed
KWA
1183
Kingswood Wealth Advisors
California
– -$584K -2,845 Closed
ARC
1184
Advisor Resource Council
Texas
– -$483K -2,353 Closed
PSC
1185
Portman Square Capital
United Kingdom
– -$479K -2,333 Closed
SPA
1186
Sherbrooke Park Advisers
New York
– -$475K -2,312 Closed
SLWA
1187
San Luis Wealth Advisors
California
– -$458K -2,228 Closed
NWMG
1188
National Wealth Management Group
Ohio
– -$455K -2,217 Closed
MC
1189
Machina Capital
France
– -$441K -2,148 Closed
TC
1190
Torno Capital
Massachusetts
– -$411K -2,000 Closed
GA
1191
Geller Advisors
New York
– -$377K -1,838 Closed
CCIA
1192
Campbell & Co Investment Adviser
Maryland
– -$369K -1,795 Closed
MWM
1193
Meridian Wealth Management
Kentucky
– -$365K -1,778 Closed
LAS
1194
Lloyd Advisory Services
Georgia
– -$344K -1,674 Closed
GWS
1195
Glassman Wealth Services
Virginia
– -$287K -1,398 Closed
BCM
1196
Bayesian Capital Management
New York
– -$267K -1,300 Closed
AWA
1197
Arete Wealth Advisors
Illinois
– -$258K -1,255 Closed
Bank Julius Baer & Co
1198
Bank Julius Baer & Co
Switzerland
– -$254K -1,239 Closed
Fisher Asset Management
1199
Fisher Asset Management
Washington
– -$244K -1,186 Closed
EFSCE
1200
Enterprise Financial Services Corp (EFSC)
Missouri
– -$238K -1,157 Closed
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