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Cencora
COR

1,133 hedge funds and large institutions have $44.5B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 451 increasing their positions, 403 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $803M

12% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 403

0.23% less ownership

Funds ownership: 99.28% → 99.05% (-0.23%)

8% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 113

2% less funds holding

Funds holding: 1,154 → 1,133 (-21)

7% less capital invested

Capital invested by funds: $48.1B → $44.5B (-$3.56B)

25% less funds holding in top 10

Funds holding in top 10: 24 → 18 (-6)

Holders
1,133
Holders Change
-21
Holders Change %
-1.82%
% of All Funds
16.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
104
Increased
451
Reduced
403
Closed
113
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$426M
2
Swedbank
Swedbank
Sweden
+$316M
3
CG
Carmignac Gestion
France
+$223M
4
Boston Partners
Boston Partners
Massachusetts
+$208M
5
Morgan Stanley
Morgan Stanley
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
WBA
Walgreens Boots Alliance
Illinois
-$431M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$410M
3
BlackRock
BlackRock
New York
-$320M
4
Norges Bank
Norges Bank
Norway
-$117M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$285M +$27.8M +119,927 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$272M +$1.09M +4,697 +0.4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$268M -$2.8M -12,094 -1%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$252M +$30M +129,663 +13%
Fidelity International
30
Fidelity International
Bermuda
$250M +$20.3M +87,651 +9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$244M +$36.8M +158,967 +17%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$238M -$18.5M -79,819 -7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$219M -$2.15M -9,282 -0.9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$217M -$35.4M -152,715 -14%
CG
35
Carmignac Gestion
France
$217M +$223M +963,873 New
Charles Schwab
36
Charles Schwab
California
$210M +$702K +3,031 +0.3%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$206M -$1.34M -5,777 -0.6%
Two Sigma Investments
38
Two Sigma Investments
New York
$202M -$2.59M -11,180 -1%
BAM
39
Burgundy Asset Management
Ontario, Canada
$200M -$1.42M -6,120 -0.7%
First Trust Advisors
40
First Trust Advisors
Illinois
$199M -$5.19M -22,404 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$188M -$30.8M -132,885 -14%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$184M +$8.05M +34,774 +4%
N
43
Nuveen
North Carolina
$176M +$27.9M +120,650 +18%
EAM
44
Eagle Asset Management
Florida
$170M +$18.9M +81,477 +12%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$169M -$8.91M -38,474 -5%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$168M +$59.4M +256,487 +53%
Deutsche Bank
47
Deutsche Bank
Germany
$166M +$1.66M +7,173 +1%
BGC
48
Beutel, Goodman & Co
Ontario, Canada
$161M +$8.55M +36,922 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$154M +$85.9M +370,841 +137%
Millennium Management
50
Millennium Management
New York
$147M -$74.7M -322,473 -33%
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COR Hedge Fund Activity: Q2 2024 in Review

1,133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2024, worth a combined $44.5B — down 7.4% from $48.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COR and 104 opened new positions — a net loss of 9 holders — while 403 trimmed existing stakes and 451 added.

The largest buyer was Bank of America, adding an estimated $426M. The largest seller was Walgreens Boots Alliance, cutting an estimated $431M.

  • 1,133 institutional investors held Cencora (COR) as of Q2 2024, down from 1,154 in Q1 2024.
  • Funds reported $44.5B of Cencora stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 104 funds opened new Cencora positions in Q2 2024 and 113 closed out, a net change of -9 holders.
  • The largest Cencora buyer in Q2 2024 was Bank of America, an estimated $426M added.
  • The largest Cencora seller in Q2 2024 was Walgreens Boots Alliance, an estimated $431M sold.

Based on aggregated 13F filings for Q2 2024.