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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
$1.22B
2
Capital Research Global Investors
Capital Research Global Investors
California
$650M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$227M
5
AQR Capital Management
AQR Capital Management
Connecticut
$223M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$681M
2
MIS
Morningstar Investment Services
Illinois
$86.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
4
Swedbank
Swedbank
Sweden
$0
5
Bessemer Group
Bessemer Group
New Jersey
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$56.4M -$4.32M -17,765 -7%
NA
102
NewEdge Advisors
Louisiana
$54.6M -$5.49M -22,579 -9%
Victory Capital Management
103
Victory Capital Management
Texas
$52.7M -$21.1M -86,760 -29%
Truist Financial
104
Truist Financial
North Carolina
$51.8M -$1.68M -6,911 -3%
CCMG
105
Clark Capital Management Group
Pennsylvania
$51.2M -$427K -1,757 -0.8%
Squarepoint
106
Squarepoint
New York
$50.9M +$27.3M +112,390 +116%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$50.3M +$7.57M +31,153 +18%
CPC
108
Cookson Peirce & Co
Pennsylvania
$50.2M -$26.7K -110 -0.1%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$49.9M +$8.64M +35,571 +21%
SI
110
Scout Investments
Missouri
$49.8M +$8.45M +34,755 +20%
Macquarie Group
111
Macquarie Group
Australia
$48.7M -$2.05M -8,452 -4%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$45.7M +$42M +172,816 +1,135%
Franklin Resources
113
Franklin Resources
California
$44.2M +$5.57M +22,942 +14%
Aviva
114
Aviva
United Kingdom
$42.3M -$1.21M -4,991 -3%
VanEck Associates
115
VanEck Associates
New York
$42.1M +$5.68M +23,379 +16%
EOJOAM
116
E. Ohman J:or Asset Management
Sweden
$41.8M +$8.41M +34,621 +25%
Axa
117
Axa
France
$41.6M -$11.4M -46,867 -21%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$813K -3,344 -2%
WCM
119
Wedge Capital Management
North Carolina
$39.8M +$3.36M +13,828 +9%
Federated Hermes
120
Federated Hermes
Pennsylvania
$38.2M +$1.13M +4,660 +3%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$38.1M +$299K +1,232 +0.8%
LPL Financial
122
LPL Financial
California
$37.6M +$638K +2,627 +2%
PRO
123
Pensioenfonds Rail & OV
Netherlands
$37.4M -$24.7M -101,747 -40%
RG
124
Renaissance Group
Kentucky
$37M -$5.08M -20,911 -12%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$36.5M +$10.7M +43,864 +41%
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5
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