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Cencora
COR

Overview Fund Activity

1,215 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 390 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+66
Holders Change %
+5.74%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
177
Increased
473
Reduced
390
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M

Top Buyers

1
Invesco
1
Invesco
Georgia
$729M
2
Millennium Management
2
Millennium Management
New York
$199M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M
4
Amundi
4
Amundi
France
$318M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$401M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Bank of America
3
Bank of America
North Carolina
$1.17B
4
Citigroup
4
Citigroup
New York
$35.9M
5
MIS
5
Morningstar Investment Services
Illinois
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$56M +$10M +44,584 +22%
CCMG
102
Clark Capital Management Group
Pennsylvania
$53.6M +$15M +66,743 +39%
RPI
103
Railway Pension Investments
United Kingdom
$52.9M -$1.82M -8,100 -3%
NA
104
NewEdge Advisors
Louisiana
$51.1M +$1.26M +5,590 +3%
Aviva
105
Aviva
United Kingdom
$49.7M -$949K -4,223 -2%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$49.5M +$9.16M +40,751 +23%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$48.2M -$1.74M -7,740 -3%
Franklin Resources
108
Franklin Resources
California
$47.4M +$886K +3,945 +2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$46.6M -$16.9M -75,294 -27%
GT
110
Glenmede Trust
Pennsylvania
$46.3M +$2.29M +10,173 +5%
BA
111
Bridgewater Associates
Connecticut
$44.4M -$8.97M -39,914 -17%
LPL Financial
112
LPL Financial
California
$42.4M +$3.01M +13,417 +8%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$41.2M -$2.81M -12,500 -6%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.7M +$38.7M +172,032 New
PI
115
PineBridge Investments
New York
$37.3M +$3.83M +17,041 +11%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$36M -$213K -950 -0.6%
Citigroup
117
Citigroup
New York
$35.9M -$86.5M -384,935 -71%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$34.2M -$585K -2,603 -2%
VanEck Associates
119
VanEck Associates
New York
$32.5M -$4.21M -18,730 -11%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$32.1M +$854K +3,800 +3%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$32.1M +$5.96M +26,530 +23%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$29.4M +$6.71M +29,879 +30%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$29.4M +$1.48M +6,600 +5%
HighTower Advisors
124
HighTower Advisors
Illinois
$29.2M +$158K +704 +0.5%
UH
125
Unigestion Holding
Switzerland
$28.7M -$4.98M -22,169 -15%
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