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Cencora
COR

1,154 hedge funds and large institutions have $48.1B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 392 increasing their positions, 425 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $660M

101% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 85

36% more capital invested

Capital invested by funds: $35.5B → $48.1B (+$12.6B)

20% more funds holding in top 10

Funds holding in top 10: 20 → 24 (+4)

13.16% more ownership

Funds ownership: 86.12% → 99.28% (+13%)

7% more funds holding

Funds holding: 1,079 → 1,154 (+75)

8% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 425

Holders
1,154
Holders Change
+75
Holders Change %
+6.95%
% of All Funds
16.62%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
171
Increased
392
Reduced
425
Closed
85
Calls
$1.59B
Puts
$660M
Net Calls
+$926M
Net Calls Change
+$50M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$278M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$167M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$102M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$640M
2
MIS
Morningstar Investment Services
Illinois
-$422M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
4
Swedbank
Swedbank
Sweden
-$260M
5
Bessemer Group
Bessemer Group
New Jersey
-$198M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMG
1226
New Millennium Group
Utah
– -$23.6K -115 Closed
DAC
1227
Dividend Assets Capital
South Carolina
– -$15K -75 Closed
WAM
1228
WFA Asset Management
Wisconsin
– -$12.9K -63 Closed
Loomis, Sayles & Company
1229
Loomis, Sayles & Company
Massachusetts
– -$12K -56 Closed
TVAMP
1230
Tennessee Valley Asset Management Partners
Tennessee
– -$10.7K -52 Closed
JSAM
1231
J. Safra Asset Management
New York
– -$6.16K -30 Closed
IGWM
1232
ICA Group Wealth Management
Colorado
– -$4.93K -24 Closed
LIWM
1233
Long Island Wealth Management
New York
– -$4K -21 Closed
HFS
1234
Hantz Financial Services
Michigan
– -$3K -15 Closed
LF
1235
Lee Financial
Texas
– -$3.08K -15 Closed
IPW
1236
Impact Partnership Wealth
Georgia
– -$2.88K -14 Closed
AT
1237
Arlington Trust
Alabama
– -$1.64K -8 Closed
ODG
1238
O'Dell Group
Ohio
– -$1.65K -8 Closed
PMFA
1239
Plante Moran Financial Advisors
Michigan
– -$1.23K -6 Closed
PI
1240
PEAK6 Investments
Illinois
– -$690 -3 Closed
46 47 48 49
50

COR Hedge Fund Activity: Q1 2024 in Review

1,154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2024, worth a combined $48.1B — up 36% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new COR positions and 85 closed out — a net gain of 86 holders — while 392 added to existing stakes and 425 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $278M. The largest seller was Morgan Stanley, cutting an estimated $640M.

  • 1,154 institutional investors held Cencora (COR) as of Q1 2024, up from 1,079 in Q4 2023.
  • Funds reported $48.1B of Cencora stock for Q1 2024, up 36% quarter-over-quarter.
  • 171 funds opened new Cencora positions in Q1 2024 and 85 closed out, a net change of +86 holders.
  • The largest Cencora buyer in Q1 2024 was Wellington Management Group, an estimated $278M added.
  • The largest Cencora seller in Q1 2024 was Morgan Stanley, an estimated $640M sold.

Based on aggregated 13F filings for Q1 2024.