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Cencora
COR

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: 1,133 → 1,160 (+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: 18 → 16 (-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

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$473M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$250M
3
Bank of America
Bank of America
North Carolina
+$149M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$142M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$126M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$253M
3
JP Morgan Chase
JP Morgan Chase
New York
-$127M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$117M
5
Jane Street
Jane Street
New York
-$96.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$322M +$39.3M +169,363 +13%
Swedbank
27
Swedbank
Sweden
$314M +$7.22M +31,104 +2%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$289M +$126M +540,641 +73%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$273M +$22.7M +97,952 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$271M -$643K -2,771 -0.2%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$269M +$1.28M +5,498 +0.5%
EAM
32
Eagle Asset Management
Florida
$251M +$58M +249,739 +33%
Fidelity International
33
Fidelity International
Bermuda
$250M +$708K +3,049 +0.3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$238M +$20.3M +87,393 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$236M +$20M +85,991 +9%
CG
36
Carmignac Gestion
France
$230M +$13M +56,128 +6%
Amundi
37
Amundi
France
$226M -$72.6M -312,714 -23%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$218M -$20.5M -88,190 -8%
Charles Schwab
39
Charles Schwab
California
$216M +$7.31M +31,505 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$202M +$3.74M +16,092 +2%
BAM
41
Burgundy Asset Management
Ontario, Canada
$197M -$2.93M -12,635 -1%
Two Sigma Investments
42
Two Sigma Investments
New York
$194M -$8.03M -34,582 -4%
Macquarie Group
43
Macquarie Group
Australia
$191M +$105M +452,849 +114%
Deutsche Bank
44
Deutsche Bank
Germany
$189M +$23.5M +101,093 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$180M -$8.23M -35,429 -4%
N
46
Nuveen
North Carolina
$173M -$3.62M -15,603 -2%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$173M +$142M +610,592 +387%
UBS Group
48
UBS Group
Switzerland
$170M +$32M +137,682 +22%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$168M -$16.7M -71,987 -9%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$165M -$3.55M -15,297 -2%
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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.