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Cencora
COR

1,133 hedge funds and large institutions have $44.5B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 451 increasing their positions, 403 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $803M

12% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 403

0.23% less ownership

Funds ownership: 99.28% → 99.05% (-0.23%)

8% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 113

2% less funds holding

Funds holding: 1,154 → 1,133 (-21)

7% less capital invested

Capital invested by funds: $48.1B → $44.5B (-$3.56B)

25% less funds holding in top 10

Funds holding in top 10: 24 → 18 (-6)

Holders
1,133
Holders Change
-21
Holders Change %
-1.82%
% of All Funds
16.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
104
Increased
451
Reduced
403
Closed
113
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$426M
2
Swedbank
Swedbank
Sweden
+$316M
3
CG
Carmignac Gestion
France
+$223M
4
Boston Partners
Boston Partners
Massachusetts
+$208M
5
Morgan Stanley
Morgan Stanley
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
WBA
Walgreens Boots Alliance
Illinois
-$431M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$410M
3
BlackRock
BlackRock
New York
-$320M
4
Norges Bank
Norges Bank
Norway
-$117M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1101
Ridgewood Investments
New Jersey
$4.1K +$4.17K +18 New
VNA
1102
Valley National Advisers
Pennsylvania
$4K -$232 -1 -4%
FNWA
1103
Financial Network Wealth Advisors
Utah
$3.77K +$3.71K +16 New
GG
1104
Gleason Group
Kentucky
$3.38K +$3.47K +15 New
ACA
1105
American Capital Advisory
Idaho
$3.29K – – –
JGIA
1106
Jackson Grant Investment Advisers
Connecticut
$3.15K – – –
FW
1107
Fairway Wealth
Ohio
$3.15K +$3.24K +14 New
FMP
1108
Financial Management Professionals
Texas
$3K -$3.47K -15 -50%
FMTCOCP
1109
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
TFM
1110
TFC Financial Management
Massachusetts
$2.71K -$232 -1 -8%
PWA
1111
Provenance Wealth Advisors
Florida
$2.7K – – –
TC
1112
Tacita Capital
Ontario, Canada
$2.25K – – –
ECM
1113
Everence Capital Management
Indiana
$2.21K – – –
SWA
1114
SOA Wealth Advisors
New York
$1.82K -$463 -2 -20%
HCM
1115
Hollencrest Capital Management
California
$1.8K – – –
TWD
1116
True Wealth Design
Ohio
$1.58K +$463 +2 +40%
NSIM
1117
North Star Investment Management
Illinois
$1.58K – – –
VWA
1118
Valued Wealth Advisors
Utah
$1.15K – – –
AP
1119
Aspect Partners
Virginia
$1.13K – – –
CAL
1120
Capital Analysts LLC
Pennsylvania
$1K -$74.1K -320 -98%
TFA
1121
Toth Financial Advisory
Virginia
$909 – – –
TCM
1122
TD Capital Management
Tennessee
$903 – – –
BCMLT
1123
Beacon Capital Management LLC (Tennessee)
Tennessee
$901 – – –
DWA
1124
Delos Wealth Advisors
Texas
$676 – – –
LWANC
1125
Laurel Wealth Advisors (North Carolina)
North Carolina
$676 – – –
43 44
45
46 47

COR Hedge Fund Activity: Q2 2024 in Review

1,133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2024, worth a combined $44.5B — down 7.4% from $48.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COR and 104 opened new positions — a net loss of 9 holders — while 403 trimmed existing stakes and 451 added.

The largest buyer was Bank of America, adding an estimated $426M. The largest seller was Walgreens Boots Alliance, cutting an estimated $431M.

  • 1,133 institutional investors held Cencora (COR) as of Q2 2024, down from 1,154 in Q1 2024.
  • Funds reported $44.5B of Cencora stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 104 funds opened new Cencora positions in Q2 2024 and 113 closed out, a net change of -9 holders.
  • The largest Cencora buyer in Q2 2024 was Bank of America, an estimated $426M added.
  • The largest Cencora seller in Q2 2024 was Walgreens Boots Alliance, an estimated $431M sold.

Based on aggregated 13F filings for Q2 2024.