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Cencora

1,160 hedge funds and large institutions have $44.2B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 468 increasing their positions, 388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $819M

44% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 89

21% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 388

2% more funds holding

Funds holding: 1,1331,160 (+27)

0.72% more ownership

Funds ownership: 99.05%99.77% (+0.72%)

1% less capital invested

Capital invested by funds: $44.5B → $44.2B (-$261M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

Holders
1,160
Holders Change
+27
Holders Change %
+2.38%
% of All Funds
16.66%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
128
Increased
468
Reduced
388
Closed
89
Calls
$1.69B
Puts
$819M
Net Calls
+$868M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$2.28M -$413K -1,780 -15%
FIM
427
Fernwood Investment Management
Massachusetts
$2.27M -$78.9K -340 -3%
WP
428
Waycross Partners
Kentucky
$2.25M
FHB
429
First Hawaiian Bank
Hawaii
$2.24M +$306K +1,320 +15%
PFS
430
Prospera Financial Services
Texas
$2.22M -$30.4K -131 -1%
IC
431
IEQ Capital
California
$2.22M +$56.6K +244 +3%
A
432
AlphaQuest
New York
$2.21M -$330K -1,423 -13%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$2.21M +$92.9K +400 +4%
NRD
434
Nebula Research & Development
New York
$2.2M +$2.27M +9,774 New
FLPIM
435
F.L. Putnam Investment Management
Massachusetts
$2.19M -$69.2K -298 -3%
SAM
436
Securian Asset Management
Minnesota
$2.17M +$49.9K +215 +2%
MSRPS
437
Maryland State Retirement & Pension System
Maryland
$2.17M -$827K -3,561 -27%
SFA
438
Semmax Financial Advisors
North Carolina
$2.14M +$101K +433 +5%
HTIM
439
Harbour Trust & Investment Management
Indiana
$2.13M +$186K +800 +9%
CIG
440
Cairn Investment Group
Washington
$2.12M -$2.32K -10 -0.1%
PA
441
Paralel Advisors
Colorado
$2.11M
ZIG
442
Zurich Insurance Group
Switzerland
$2.09M -$55.6M -239,631 -96%
EI
443
Ethic Inc
New York
$2.09M -$61.3K -264 -3%
VI
444
Versor Investments
New York
$2.09M +$2.15M +9,266 New
ECM
445
Everence Capital Management
Indiana
$2.08M
ET
446
Entropy Technologies
New York
$2.07M -$3.56M -15,354 -63%
LAM
447
LECAP Asset Management
United Kingdom
$2.06M +$2.13M +9,163 New
FTDI
448
First Trust Direct Indexing
Massachusetts
$2.06M -$332K -1,428 -14%
BEI
449
Benjamin Edwards Inc
Missouri
$2.03M +$1.97M +8,494 +1,553%
FNBT
450
FineMark National Bank & Trust
Florida
$2.03M +$232 +1 +0%

COR Hedge Fund Activity: Q3 2024 in Review

1,160 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2024, worth a combined $44.2B — down 0.59% from $44.5B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new COR positions and 89 closed out — a net gain of 39 holders — while 468 added to existing stakes and 388 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $473M. The largest seller was Walgreens Boots Alliance, cutting an estimated $1.03B.

  • 1,160 institutional investors held Cencora (COR) as of Q3 2024, up from 1,133 in Q2 2024.
  • Funds reported $44.2B of Cencora stock for Q3 2024, down 0.59% quarter-over-quarter.
  • 128 funds opened new Cencora positions in Q3 2024 and 89 closed out, a net change of +39 holders.
  • The largest Cencora buyer in Q3 2024 was Pacer Advisors, an estimated $473M added.
  • The largest Cencora seller in Q3 2024 was Walgreens Boots Alliance, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2024.