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Cencora
COR

1,227 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 479 increasing their positions, 392 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $924M

22% more repeat investments, than reductions

Existing positions increased: 479 | Existing positions reduced: 392

6% more funds holding

Funds holding: 1,160 → 1,227 (+67)

0.75% more ownership

Funds ownership: 99.77% → 100.52% (+0.75%)

1% less capital invested

Capital invested by funds: $44.2B → $43.7B (-$576M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
1,227
Holders Change
+67
Holders Change %
+5.78%
% of All Funds
16.16%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
178
Increased
479
Reduced
392
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$129M
2
Millennium Management
Millennium Management
New York
+$106M
3
Norges Bank
Norges Bank
Norway
+$94.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$80.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$75.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
2
BlackRock
BlackRock
New York
-$365M
3
Bank of America
Bank of America
North Carolina
-$131M
4
Citigroup
Citigroup
New York
-$90.5M
5
MIS
Morningstar Investment Services
Illinois
-$72.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$318M +$74M +314,846 +31%
Wells Fargo
27
Wells Fargo
California
$315M -$11.8M -49,989 -3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$311M +$23.9M +101,703 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$309M -$18.6M -78,996 -5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$292M -$45.1M -191,893 -13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$271M +$36.6M +155,453 +15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$266M -$4.98M -21,188 -2%
Fidelity International
33
Fidelity International
Bermuda
$247M -$3.2M -13,616 -1%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$243M +$72.6M +308,773 +40%
Charles Schwab
35
Charles Schwab
California
$231M +$15.6M +66,328 +7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$230M -$8.83M -37,567 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$229M +$11.3M +48,199 +5%
CG
38
Carmignac Gestion
France
$225M -$4.35M -18,500 -2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$217M -$59.1M -251,168 -21%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$211M -$60.2M -256,178 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$206M +$19M +80,738 +10%
First Trust Advisors
42
First Trust Advisors
Illinois
$205M +$3.8M +16,162 +2%
UBS Group
43
UBS Group
Switzerland
$204M +$35.5M +151,136 +20%
Millennium Management
44
Millennium Management
New York
$199M +$106M +448,799 +103%
American Century Companies
45
American Century Companies
Missouri
$194M +$61.8M +262,823 +44%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M +$80.2M +340,862 +68%
Macquarie Group
47
Macquarie Group
Australia
$182M -$7.06M -30,021 -4%
BAM
48
Burgundy Asset Management
Ontario, Canada
$179M -$18.5M -78,507 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$177M -$2.87M -12,201 -2%
Two Sigma Investments
50
Two Sigma Investments
New York
$169M -$26M -110,535 -13%
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COR Hedge Fund Activity: Q4 2024 in Review

1,227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2024, worth a combined $43.7B — down 1.3% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new COR positions and 90 closed out — a net gain of 88 holders — while 479 added to existing stakes and 392 trimmed.

The largest buyer was Invesco, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $545M.

  • 1,227 institutional investors held Cencora (COR) as of Q4 2024, up from 1,160 in Q3 2024.
  • Funds reported $43.7B of Cencora stock for Q4 2024, down 1.3% quarter-over-quarter.
  • 178 funds opened new Cencora positions in Q4 2024 and 90 closed out, a net change of +88 holders.
  • The largest Cencora buyer in Q4 2024 was Invesco, an estimated $129M added.
  • The largest Cencora seller in Q4 2024 was Fidelity Investments, an estimated $545M sold.

Based on aggregated 13F filings for Q4 2024.