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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
16.63%
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
Pacer Advisors
Pennsylvania
+$458M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$242M
3
Bank of America
Bank of America
North Carolina
+$145M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$137M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$122M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$999M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
5
Jane Street
Jane Street
New York
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCPW
626
Twin City Private Wealth
North Carolina
$846K +$84.9K +377 +11%
NBT
627
Northwest Bank & Trust
Iowa
$839K – – –
AFA
628
Abacus FCF Advisors
Florida
$835K +$835K +3,710 New
AA
629
Ancora Advisors
Ohio
$830K +$6.53K +29 +0.8%
CIC
630
Carnegie Investment Counsel
Ohio
$827K -$495K -2,200 -37%
JWCA
631
J.W. Cole Advisors
Florida
$826K +$10.8K +48 +1%
LA
632
LVW Advisors
New York
$825K +$103K +456 +14%
LBC
633
Lowe Brockenbrough & Co
Virginia
$824K +$188K +836 +30%
JF
634
JSF Financial
California
$822K +$69.5K +309 +9%
VSQM
635
V-Square Quantitative Management
Illinois
$818K +$29.7K +132 +4%
FCFC
636
First Commonwealth Financial Corp
Pennsylvania
$812K +$15.8K +70 +2%
PWM
637
Partnership Wealth Management
Maryland
$810K – – –
CL
638
CSS LLC
Illinois
$808K +$808K +3,588 New
VIA
639
Virtus Investment Advisers
Connecticut
$798K -$25.4K -113 -3%
BAM
640
Belpointe Asset Management
Nevada
$791K +$147K +653 +23%
NHC
641
Nicholas Hoffman & Company
Georgia
$786K -$58.5K -260 -7%
DM
642
Deerfield Management
New York
$784K +$784K +3,485 New
GC
643
Globeflex Capital
California
$775K – – –
VI
644
Vestcor Inc
New Brunswick, Canada
$774K +$89.6K +398 +13%
CMF
645
Counterpoint Mutual Funds
California
$770K +$96.8K +430 +14%
LSAG
646
Lake Street Advisors Group
New Hampshire
$769K +$9.68K +43 +1%
GI
647
GAMMA Investing
California
$762K +$140K +623 +23%
WFI
648
West Family Investments
California
$761K +$157K +696 +26%
AAP
649
Arax Advisory Partners
Colorado
$757K +$5.63K +25 +0.7%
S
650
SignatureFD
Georgia
$751K -$8.1K -36 -1%
24 25
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