COR icon

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
16.64%
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
1
Pacer Advisors
Pennsylvania
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.79B
3
Bank of America
3
Bank of America
North Carolina
$1.29B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$173M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$289M

Top Sellers

1
WBA
1
Walgreens Boots Alliance
Illinois
$4.5B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$924M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$929M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.1M
5
Jane Street
5
Jane Street
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$314M +$7M +31,104 +2%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$289M +$122M +540,641 +73%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$273M +$22M +97,952 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$271M -$624K -2,771 -0.2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$269M +$1.24M +5,498 +0.5%
EAM
31
Eagle Asset Management
Florida
$251M +$62M +249,739 +33%
Fidelity International
32
Fidelity International
Bermuda
$250M +$686K +3,049 +0.3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$238M +$19.7M +87,393 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$236M +$19.4M +85,991 +9%
CG
35
Carmignac Gestion
France
$230M +$12.6M +56,128 +6%
Amundi
36
Amundi
France
$226M -$69.1M -312,714 -23%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$218M -$19.8M -88,190 -8%
Charles Schwab
38
Charles Schwab
California
$216M +$7.09M +31,505 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$202M +$3.62M +16,092 +2%
BAM
40
Burgundy Asset Management
Ontario, Canada
$197M -$2.84M -12,635 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$194M -$7.78M -34,582 -4%
Macquarie Group
42
Macquarie Group
Australia
$191M +$102M +452,849 +114%
Deutsche Bank
43
Deutsche Bank
Germany
$189M +$22.8M +101,093 +14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$180M -$7.97M -35,429 -4%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$173M -$3.51M -15,603 -2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$173M +$137M +610,592 +387%
UBS Group
47
UBS Group
Switzerland
$170M +$31M +137,682 +22%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$168M -$16.2M -71,987 -9%
Mawer Investment Management
49
Mawer Investment Management
Alberta, Canada
$165M -$3.44M -15,297 -2%
Holocene Advisors
50
Holocene Advisors
New York
$157M +$22.8M +101,159 +17%
1
2
3 4 5