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Cencora
COR

Overview Fund Activity

1,150 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 462 increasing their positions, 386 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
16.63%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
127
Increased
462
Reduced
386
Closed
90
Calls
$1.69B
Puts
$819M
Net Calls
+$868M
Net Calls Change
-$14.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$458M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$242M
3
Bank of America
Bank of America
North Carolina
+$145M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$137M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$122M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$999M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
5
Jane Street
Jane Street
New York
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
301
Strategic Wealth Partners
Ohio
$5.32M +$140K +624 +3%
NB
302
Northwest Bancshares
Pennsylvania
$5.32M +$5.32M +23,631 New
BCM
303
Birch Capital Management
Texas
$5.28M +$127K +566 +2%
LCC
304
Lincoln Capital Corp
Rhode Island
$5.24M +$55.6K +247 +1%
NYLIM
305
New York Life Investment Management
New York
$5.22M +$96.6K +429 +2%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$5.18M +$513K +2,278 +11%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$5.16M +$156K +691 +3%
RBA
308
Richard Bernstein Advisors
New York
$5.13M -$631K -2,805 -11%
William Blair & Company
309
William Blair & Company
Illinois
$5.07M -$8.78K -39 -0.2%
CB
310
Commerce Bank
Missouri
$5.07M +$25.7K +114 +0.5%
VPIM
311
Vanguard Personalized Indexing Management
California
$4.86M +$53.6K +238 +1%
NAM
312
Nissay Asset Management
Japan
$4.86M +$140K +620 +3%
GC
313
Guggenheim Capital
Illinois
$4.85M -$1.69M -7,530 -26%
MOACM
314
Mutual of America Capital Management
New York
$4.85M +$136K +605 +3%
HIIFS
315
Harel Insurance Investments & Financial Services
Israel
$4.69M +$1.97M +8,752 +73%
CA
316
Cornerstone Advisory
Maryland
$4.68M +$900 +4 +0%
TI
317
Tidal Investments
Wisconsin
$4.66M +$718K +3,189 +18%
Fiera Capital (Canada)
318
Fiera Capital (Canada)
Quebec, Canada
$4.61M +$376K +1,672 +9%
CCG
319
Cypress Capital Group
Florida
$4.56M -$336K -1,495 -7%
AWM
320
AE Wealth Management
Kansas
$4.55M +$314K +1,397 +7%
BCM
321
Bridgeway Capital Management
Texas
$4.54M – – –
HR
322
Howe & Rusling
New York
$4.54M +$14.9K +66 +0.3%
QCM
323
QRG Capital Management
Illinois
$4.51M +$79K +351 +2%
NC
324
NewSquare Capital
Pennsylvania
$4.49M +$4.49M +19,951 New
SLG
325
Stanley-Laman Group
Pennsylvania
$4.45M +$90.3K +401 +2%
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