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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 %
Stifel Financial
176
Stifel Financial
Missouri
$20.2M -$797K -3,279 -4%
DWM
177
Dakota Wealth Management
Florida
$19.8M +$2.33M +9,585 +13%
EF
178
Empowered Funds
Pennsylvania
$19.6M +$18.3M +75,500 +1,434%
TWC
179
TD Waterhouse Canada
Ontario, Canada
$19.3M +$19.3M +76,175 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$18.9M -$2.28M -9,380 -11%
SSA
181
Schonfeld Strategic Advisors
New York
$18.8M +$11.7M +48,036 +164%
FAF
182
Fjarde Ap-fonden
Sweden
$18.6M +$729K +3,000 +4%
DILIC
183
Dai-ichi Life Insurance Company
Japan
$18.1M +$1.23M +5,055 +7%
HW
184
Hancock Whitney
Mississippi
$18M +$931K +3,830 +5%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$17.9M +$315K +1,296 +2%
MWM
186
Moran Wealth Management
Florida
$17.8M -$503K -2,068 -3%
Asset Management One
187
Asset Management One
Japan
$17.6M -$262K -1,078 -1%
LCM
188
Laurion Capital Management
New York
$17.3M +$17.3M +71,326 New
Comerica Bank
189
Comerica Bank
Texas
$16.9M -$541K -2,225 -3%
MSV
190
MN Services Vermogensbeheer
Netherlands
$16.8M -$2.92M -12,000 -15%
FRAF
191
Första AP-fonden
Sweden
$16.6M +$4.71M +19,400 +40%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$16.6M +$13.9M +57,279 +514%
IP
193
Isthmus Partners
Wisconsin
$16.4M -$672K -2,767 -4%
CTA
194
Chesley Taft & Associates
Illinois
$16.4M -$12.1K -50 -0.1%
WTB
195
Washington Trust Bank
Washington
$15.9M -$1.18M -4,849 -7%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$15.9M +$6.06M +24,935 +62%
IIM
197
INTECH Investment Management
Florida
$15.6M -$7.5M -30,868 -32%
MIF
198
Mediolanum International Funds
Ireland
$15.4M +$15.4M +62,883 New
X
199
Xponance
Pennsylvania
$15.3M +$297K +1,223 +2%
Jane Street
200
Jane Street
New York
$14.9M -$22.3M -91,795 -60%
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