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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 %
WFA
1201
Wellspring Financial Advisors
Ohio
– -$238K -1,157 Closed
CCM
1202
Carlson Capital Management
Minnesota
– -$230K -1,118 Closed
MFS
1203
Mirabella Financial Services
United Kingdom
– -$216K -1,058 Closed
IF
1204
IRON Financial
Illinois
– -$212K -1,031 Closed
OAM
1205
Oxford Asset Management
United Kingdom
– -$208K -1,011 Closed
GWA
1206
GGM Wealth Advisors
Maryland
– -$218K -1,000 Closed
GCIA
1207
Gabelli & Co Investment Advisers
New York
– -$205K -1,000 Closed
ECM
1208
Endurant Capital Management
California
– -$203K -990 Closed
AAS
1209
Ameritas Advisory Services
Nebraska
– -$206K -905 Closed
JFGIW
1210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$92.4K -450 Closed
OP
1211
ORG Partners
Indiana
– -$74.6K -363 Closed
PS
1212
Planned Solutions
California
– -$70K -341 Closed
FWM
1213
Focused Wealth Management
New York
– -$41.7K -203 Closed
FSWA
1214
Financial Synergies Wealth Advisors
Texas
– -$33.1K -200 Closed
Optiver Holding
1215
Optiver Holding
Netherlands
– -$36.6K -178 Closed
MSWM
1216
McGlone Suttner Wealth Management
Wisconsin
– -$32.9K -160 Closed
WTG
1217
West Tower Group
Virginia
– -$29.8K -145 Closed
TCWA
1218
Turtle Creek Wealth Advisors
Texas
– -$29.6K -144 Closed
TWM
1219
Tradition Wealth Management
Minnesota
– -$28K -138 Closed
NMG
1220
New Millennium Group
Utah
– -$23.6K -115 Closed
DAC
1221
Dividend Assets Capital
South Carolina
– -$15K -75 Closed
WAM
1222
WFA Asset Management
Wisconsin
– -$12.9K -63 Closed
Loomis, Sayles & Company
1223
Loomis, Sayles & Company
Massachusetts
– -$12K -56 Closed
TVAMP
1224
Tennessee Valley Asset Management Partners
Tennessee
– -$10.7K -52 Closed
JSAM
1225
J. Safra Asset Management
New York
– -$6.16K -30 Closed
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