Cencora
1,160 hedge funds and large institutions have $44.2B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 468 increasing their positions, 388 reducing their positions, and 89 closing their positions.
106% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $819M
44% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 89
21% more repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 388
2% more funds holding
Funds holding: 1,133 → 1,160 (+27)
0.72% more ownership
Funds ownership: 99.05% → 99.77% (+0.72%)
1% less capital invested
Capital invested by funds: $44.5B → $44.2B (-$261M)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$473M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$142M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
Deerfield,
Illinois
|
-$1.03B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 3 |
JP Morgan Chase
New York
|
-$127M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$117M |
| 5 |
Jane Street
New York
|
-$96.4M |
COR Hedge Fund Activity: Q3 2024 in Review
1,160 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2024, worth a combined $44.2B — down 0.59% from $44.5B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new COR positions and 89 closed out — a net gain of 39 holders — while 468 added to existing stakes and 388 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $473M. The largest seller was Walgreens Boots Alliance, cutting an estimated $1.03B.
- 1,160 institutional investors held Cencora (COR) as of Q3 2024, up from 1,133 in Q2 2024.
- Funds reported $44.2B of Cencora stock for Q3 2024, down 0.59% quarter-over-quarter.
- 128 funds opened new Cencora positions in Q3 2024 and 89 closed out, a net change of +39 holders.
- The largest Cencora buyer in Q3 2024 was Pacer Advisors, an estimated $473M added.
- The largest Cencora seller in Q3 2024 was Walgreens Boots Alliance, an estimated $1.03B sold.
Based on aggregated 13F filings for Q3 2024.