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Cencora
COR

1,227 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 479 increasing their positions, 392 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $924M

22% more repeat investments, than reductions

Existing positions increased: 479 | Existing positions reduced: 392

6% more funds holding

Funds holding: 1,160 → 1,227 (+67)

0.75% more ownership

Funds ownership: 99.77% → 100.52% (+0.75%)

1% less capital invested

Capital invested by funds: $44.2B → $43.7B (-$576M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
1,227
Holders Change
+67
Holders Change %
+5.78%
% of All Funds
16.16%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
178
Increased
479
Reduced
392
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$129M
2
Millennium Management
Millennium Management
New York
+$106M
3
Norges Bank
Norges Bank
Norway
+$94.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$80.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$75.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
2
BlackRock
BlackRock
New York
-$365M
3
Bank of America
Bank of America
North Carolina
-$131M
4
Citigroup
Citigroup
New York
-$90.5M
5
MIS
Morningstar Investment Services
Illinois
-$72.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
1251
Occudo Quantitative Strategies
Florida
– -$1.06M -4,715 Closed
NC
1252
nVerses Capital
Florida
– -$1.06M -4,700 Closed
MSAM
1253
Moloney Securities Asset Management
Missouri
– -$1.03M -4,577 Closed
NIMI
1254
Natixis Investment Managers International
France
– -$989K -4,395 Closed
VEA
1255
Virtus ETF Advisers
New York
– -$876K -3,890 Closed
SPA
1256
Sherbrooke Park Advisers
New York
– -$848K -3,769 Closed
AFA
1257
Abacus FCF Advisors
Florida
– -$835K -3,710 Closed
JF
1258
JSF Financial
California
– -$822K -3,654 Closed
DM
1259
Deerfield Management
New York
– -$784K -3,485 Closed
GAM
1260
Groupama Asset Management
France
– -$576K -3,185 Closed
KWA
1261
Kingswood Wealth Advisors
California
– -$602K -2,675 Closed
I
1262
InceptionR
California
– -$557K -2,473 Closed
TCM
1263
Teza Capital Management
Illinois
– -$546K -2,424 Closed
JAG
1264
Journey Advisory Group
Kentucky
– -$543K -2,411 Closed
MM
1265
MQS Management
New York
– -$516K -2,294 Closed
FHC
1266
First Heartland Consultants
Missouri
– -$515K -2,288 Closed
WCM
1267
Washington Capital Management
Washington
– -$495K -2,200 Closed
TSS
1268
Two Sigma Securities
New York
– -$461K -2,049 Closed
MWPCG
1269
Measured Wealth Private Client Group
New Hampshire
– -$435K -1,934 Closed
DA
1270
Denali Advisors
California
– -$383K -1,700 Closed
MC
1271
Machina Capital
France
– -$377K -1,674 Closed
CIS
1272
Custom Index Systems
New York
– -$371K -1,647 Closed
Los Angeles Capital Management
1273
Los Angeles Capital Management
California
– -$366K -1,625 Closed
STA
1274
Summit Trail Advisors
New York
– -$361K -1,605 Closed
HWAM
1275
Hennion & Walsh Asset Management
New Jersey
– -$339K -1,504 Closed
49 50
51
52 53

COR Hedge Fund Activity: Q4 2024 in Review

1,227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2024, worth a combined $43.7B — down 1.3% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new COR positions and 90 closed out — a net gain of 88 holders — while 479 added to existing stakes and 392 trimmed.

The largest buyer was Invesco, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $545M.

  • 1,227 institutional investors held Cencora (COR) as of Q4 2024, up from 1,160 in Q3 2024.
  • Funds reported $43.7B of Cencora stock for Q4 2024, down 1.3% quarter-over-quarter.
  • 178 funds opened new Cencora positions in Q4 2024 and 90 closed out, a net change of +88 holders.
  • The largest Cencora buyer in Q4 2024 was Invesco, an estimated $129M added.
  • The largest Cencora seller in Q4 2024 was Fidelity Investments, an estimated $545M sold.

Based on aggregated 13F filings for Q4 2024.