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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 %
GIBU
376
Gulf International Bank (UK)
United Kingdom
$3.06M -$148K -659 -5%
IIA
377
ICW Investment Advisors
Arizona
$3.02M -$900 -4 -0%
BCM
378
Bayesian Capital Management
New York
$3.01M +$3.01M +13,392 New
FBFS
379
First Business Financial Services
Wisconsin
$2.98M +$121K +537 +4%
AC
380
AXQ Capital
New Jersey
$2.98M +$2.98M +13,233 New
QC
381
Quadrature Capital
United Kingdom
$2.87M +$2.87M +12,753 New
TRSOTSOK
382
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$47.3K -210 -2%
MDSL
383
M.D. Sass LLC
New York
$2.82M -$28.9M -128,393 -91%
LBWM
384
Left Brain Wealth Management
Illinois
$2.82M +$26.8K +119 +1%
BCI
385
Brinker Capital Investments
Pennsylvania
$2.81M +$103K +457 +4%
OPS
386
Orion Portfolio Solutions
Nebraska
$2.81M +$103K +457 +4%
SCM
387
Suvretta Capital Management
New York
$2.81M – – –
1832 Asset Management
388
1832 Asset Management
Ontario, Canada
$2.81M -$921K -4,092 -25%
KRS
389
Kentucky Retirement Systems
Kentucky
$2.74M -$72.5K -322 -3%
SC
390
Sawyer & Company
Massachusetts
$2.73M -$280K -1,242 -9%
HAI
391
Hennessy Advisors Inc
California
$2.72M -$67.5K -300 -2%
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$2.72M -$428K -1,903 -14%
TCM
393
Twin Capital Management
Pennsylvania
$2.7M -$27.2K -121 -1%
IF
394
Ironwood Financial
Arizona
$2.7M -$34.2K -152 -1%
NP
395
Nilsine Partners
Colorado
$2.69M -$324K -1,441 -11%
ICM
396
Islay Capital Management
Texas
$2.67M +$935K +4,156 +54%
BFG
397
Beacon Financial Group
Texas
$2.63M -$24.5K -109 -0.9%
CI Investments Inc
398
CI Investments Inc
Ontario, Canada
$2.62M +$45K +200 +2%
EWM
399
Empirical Wealth Management
Washington
$2.58M +$311K +1,381 +14%
WCA
400
Westover Capital Advisors
Delaware
$2.58M -$59.9K -266 -2%
14 15
16
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