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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 %
SSWM
351
Sheets Smith Wealth Management
North Carolina
$3.71M -$20.3K -90 -0.5%
SIC
352
Sigma Investment Counselors
Michigan
$3.68M +$27.7K +123 +0.8%
KAS
353
Kestra Advisory Services
Texas
$3.67M -$332K -1,474 -8%
TCA
354
Transcend Capital Advisors
New Jersey
$3.66M +$93.2K +414 +3%
SF
355
Synovus Financial
Georgia
$3.65M +$280K +1,242 +8%
OAM
356
Occidental Asset Management
California
$3.64M +$150K +665 +4%
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$3.63M – – –
CAM
358
Cresset Asset Management
Illinois
$3.62M +$704K +3,127 +24%
ACS
359
Archford Capital Strategies
Illinois
$3.57M +$45.9K +204 +1%
EMPI
360
Elo Mutual Pension Insurance
Finland
$3.57M -$67.5K -300 -2%
APF
361
Alaska Permanent Fund
Alaska
$3.54M – – –
MA
362
Montag & Associates
Georgia
$3.51M -$45K -200 -1%
SEC
363
Seven Eight Capital
New York
$3.5M +$1.6M +7,099 +84%
SCM
364
Sterling Capital Management
North Carolina
$3.49M +$3.49M +15,485 New
AM
365
AGF Management
Ontario, Canada
$3.48M +$393K +1,748 +13%
KIA
366
Knollwood Investment Advisory
Maryland
$3.43M – – –
Kayne Anderson Rudnick Investment Management
367
Kayne Anderson Rudnick Investment Management
California
$3.43M -$590K -2,620 -15%
HNB
368
Huntington National Bank
Ohio
$3.39M -$50K -222 -1%
M&T Bank
369
M&T Bank
New York
$3.37M +$401K +1,782 +14%
OPERF
370
Oregon Public Employees Retirement Fund
Oregon
$3.36M +$152K +677 +5%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$3.28M +$436K +1,938 +15%
KPWS
372
Kestra Private Wealth Services
Texas
$3.27M -$1.18M -5,246 -27%
SSA
373
Schonfeld Strategic Advisors
New York
$3.19M -$17.5M -77,652 -85%
NFG
374
Nations Financial Group
Iowa
$3.1M +$120K +533 +4%
OA
375
Oak Associates
Ohio
$3.1M – – –
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15
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