Cencora
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$129M |
| 2 |
Millennium Management
New York
|
+$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$94.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$80.2M |
| 5 |
Renaissance Technologies
New York
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$545M |
| 2 |
BlackRock
New York
|
-$365M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$131M |
| 4 |
Citigroup
New York
|
-$90.5M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$72.4M |
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.