COR icon

Cencora
COR

Overview Fund Activity

1,073 hedge funds and large institutions have $35.4B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 347 increasing their positions, 402 reducing their positions, and 72 closing their positions.

Holders
1,073
Holders Change
+105
Holders Change %
+10.85%
% of All Funds
15.73%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
189
Increased
347
Reduced
402
Closed
72
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.15B
2
BlackRock
2
BlackRock
New York
$4.04B
3
Bank of America
3
Bank of America
North Carolina
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$950M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$782M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.14B
2
Millennium Management
2
Millennium Management
New York
$159M
3
Boston Partners
3
Boston Partners
Massachusetts
$829M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39M
5
American Century Companies
5
American Century Companies
Missouri
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$21.8M -$16.6M -80,918 -43%
PHP
152
Parkman Healthcare Partners
Connecticut
$21.1M +$1.24M +6,046 +6%
MML Investors Services
153
MML Investors Services
Massachusetts
$20.7M +$4.12M +20,041 +25%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$20.5M +$1.31M +6,396 +7%
FFA
155
First Foundation Advisors
California
$20.3M -$2.38M -11,564 -10%
RWP
156
RWA Wealth Partners
Massachusetts
$20.2M +$20.2M +98,380 New
Squarepoint
157
Squarepoint
New York
$19.9M -$2.42M -11,773 -11%
RPAM
158
Rhenman & Partners Asset Management
Sweden
$19.7M -$4.72M -23,000 -19%
SO
159
STRS Ohio
Ohio
$19.7M -$190K -926 -1%
IIM
160
INTECH Investment Management
Florida
$19.6M +$511K +2,488 +3%
BC
161
Burney Company
Virginia
$19.4M -$866K -4,218 -4%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$19.3M – – –
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$19.3M -$120K -583 -0.6%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$19.2M -$508K -2,475 -3%
MAM
165
Martingale Asset Management
Massachusetts
$19.2M -$5.22M -25,428 -21%
PI
166
PGGM Investments
Netherlands
$19.1M – – –
AIM
167
Achmea Investment Management
Netherlands
$19M -$2.2M -10,701 -10%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$18.9M -$649K -3,162 -3%
LI
169
Leeward Investments
Massachusetts
$18.8M -$507K -2,467 -3%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$18.8M +$31K +151 +0.2%
Man Group
171
Man Group
United Kingdom
$18.8M +$18.8M +91,324 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$18.6M +$2.63M +12,802 +16%
Osaic Holdings
173
Osaic Holdings
Arizona
$17.9M -$4.14M -20,176 -19%
Nomura Asset Management
174
Nomura Asset Management
Japan
$17.9M -$1.81M -8,832 -9%
Stifel Financial
175
Stifel Financial
Missouri
$17.7M +$2.34M +11,371 +15%
5 6
7
8 9