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Cencora
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Overview Fund Activity

1,215 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 390 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+66
Holders Change %
+5.74%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
177
Increased
473
Reduced
390
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M

Top Buyers

1
Invesco
1
Invesco
Georgia
$729M
2
Millennium Management
2
Millennium Management
New York
$199M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M
4
Amundi
4
Amundi
France
$318M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$401M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Bank of America
3
Bank of America
North Carolina
$1.17B
4
Citigroup
4
Citigroup
New York
$35.9M
5
MIS
5
Morningstar Investment Services
Illinois
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$318M +$74.9M +314,846 +31%
Wells Fargo
27
Wells Fargo
California
$315M -$11.2M -49,989 -3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$311M +$22.9M +101,703 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$309M -$17.7M -78,996 -5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$292M -$43.1M -191,893 -13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$271M +$34.9M +155,453 +15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$266M -$4.76M -21,188 -2%
Fidelity International
33
Fidelity International
Bermuda
$247M -$3.06M -13,616 -1%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$243M +$69.7M +308,773 +40%
Charles Schwab
35
Charles Schwab
California
$231M +$14.9M +66,328 +7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$230M -$8.44M -37,567 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$229M +$10.8M +48,199 +5%
CG
38
Carmignac Gestion
France
$225M -$4.16M -18,500 -2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$217M -$56.4M -251,168 -21%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$211M -$57.6M -256,178 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$206M +$18.1M +80,738 +10%
First Trust Advisors
42
First Trust Advisors
Illinois
$205M +$3.63M +16,162 +2%
UBS Group
43
UBS Group
Switzerland
$204M +$34M +151,136 +20%
Millennium Management
44
Millennium Management
New York
$199M +$101M +448,799 +103%
American Century Companies
45
American Century Companies
Missouri
$194M +$59.1M +262,823 +44%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M +$76.6M +340,862 +68%
Macquarie Group
47
Macquarie Group
Australia
$182M -$6.68M -30,021 -4%
BAM
48
Burgundy Asset Management
Ontario, Canada
$179M -$17.6M -78,507 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$177M -$2.74M -12,201 -2%
Two Sigma Investments
50
Two Sigma Investments
New York
$169M -$24.8M -110,535 -13%
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