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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 %
A
426
AlphaQuest
New York
$2.21M -$320K -1,423 -13%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$2.21M +$90K +400 +4%
NRD
428
Nebula Research & Development
New York
$2.2M +$2.2M +9,774 New
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$2.19M -$65.8K -298 -3%
SAM
430
Securian Asset Management
Minnesota
$2.17M +$48.4K +215 +2%
MSRPS
431
Maryland State Retirement & Pension System
Maryland
$2.17M -$802K -3,561 -27%
SFA
432
Semmax Financial Advisors
North Carolina
$2.14M +$108K +433 +5%
HTIM
433
Harbour Trust & Investment Management
Indiana
$2.13M +$180K +800 +9%
CIG
434
Cairn Investment Group
Washington
$2.12M -$2.25K -10 -0.1%
PA
435
Paralel Advisors
Colorado
$2.11M – – –
ZIG
436
Zurich Insurance Group
Switzerland
$2.09M -$53.9M -239,631 -96%
EI
437
Ethic Inc
New York
$2.09M -$64.2K -264 -3%
VI
438
Versor Investments
New York
$2.09M +$2.09M +9,266 New
ECM
439
Everence Capital Management
Indiana
$2.08M – – –
ET
440
Entropy Technologies
New York
$2.07M -$3.46M -15,354 -63%
LAM
441
LECAP Asset Management
United Kingdom
$2.06M +$2.06M +9,163 New
FTDI
442
First Trust Direct Indexing
Massachusetts
$2.06M -$321K -1,428 -14%
BEI
443
Benjamin Edwards Inc
Missouri
$2.03M +$1.91M +8,494 +1,553%
FNBT
444
FineMark National Bank & Trust
Florida
$2.03M +$225 +1 +0%
IWS
445
Insight Wealth Strategies
California
$2.03M +$45.5K +202 +2%
IWC
446
Integrated Wealth Concepts
Massachusetts
$2.02M +$1.09M +4,831 +117%
TWM
447
TriaGen Wealth Management
California
$2.01M -$3.15K -14 -0.2%
CI
448
CX Institutional
Indiana
$2M +$147K +654 +8%
SAM
449
Shell Asset Management
Netherlands
$1.99M +$1.99M +8,856 New
CCIA
450
Campbell & Co Investment Adviser
Maryland
$1.98M +$1.98M +8,791 New
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