Cencora
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$426M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$316M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$223M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 5 |
Morgan Stanley
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
Deerfield,
Illinois
|
-$431M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$410M |
| 3 |
BlackRock
New York
|
-$320M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$117M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$117M |
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.