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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
16.64%
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
$465M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.79B
3
Bank of America
Bank of America
North Carolina
$1.29B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$173M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$289M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
$4.5B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$924M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$929M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$93.1M
5
Jane Street
Jane Street
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AU
1176
Algebris (UK)
United Kingdom
– -$1.22M -5,807 Closed
MFS
1177
Mirabella Financial Services
United Kingdom
– -$1.17M -5,208 Closed
GSEP
1178
Golden State Equity Partners
California
– -$1.13M -5,030 Closed
LI
1179
LMCG Investments
Massachusetts
– -$947K -4,202 Closed
AWCI
1180
Alpine Woods Capital Investors
New York
– -$908K -4,028 Closed
MA
1181
Mutual Advisors
Nebraska
– -$859K -3,780 Closed
AIM
1182
Aigen Investment Management
New York
– -$843K -3,740 Closed
UFF
1183
USA Financial Formulas
Michigan
– -$776K -3,446 Closed
WEG
1184
World Equity Group
Illinois
– -$756K -3,357 Closed
HOWA
1185
Heritage Oak Wealth Advisors
Florida
– -$731K -3,244 Closed
MHS
1186
M Holdings Securities
Oregon
– -$612K -2,718 Closed
LA
1187
Latitude Advisors
Florida
– -$565K -2,509 Closed
Nomura Holdings
1188
Nomura Holdings
Japan
– -$540K -2,396 Closed
MA
1189
MJP Associates
Connecticut
– -$534K -2,372 Closed
SLWA
1190
San Luis Wealth Advisors
California
– -$503K -2,230 Closed
TPWA
1191
TRUE Private Wealth Advisors
Oregon
– -$486K -2,156 Closed
QIM
1192
Quantitative Investment Management
Virginia
– -$472K -2,096 Closed
GIA
1193
Gladstone Institutional Advisory
Florida
– -$467K -2,071 Closed
SW
1194
SVB Wealth
Massachusetts
– -$387K -1,716 Closed
SCM
1195
Steele Capital Management
Iowa
– -$380K -1,685 Closed
ALAM
1196
Asahi Life Asset Management
Japan
– -$376K -1,670 Closed
HFW
1197
Horizon Family Wealth
Illinois
– -$365K -1,619 Closed
CT
1198
ClearAlpha Technologies
Connecticut
– -$336K -1,490 Closed
BMCM
1199
Burns Matteson Capital Management
New York
– -$327K -1,453 Closed
VAS
1200
Vestmark Advisory Solutions
Massachusetts
– -$321K -1,425 Closed
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48
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