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Cencora
COR

Overview Fund Activity

1,073 hedge funds and large institutions have $35.4B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 347 increasing their positions, 402 reducing their positions, and 71 closing their positions.

Holders
1,073
Holders Change
+106
Holders Change %
+10.96%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
189
Increased
347
Reduced
402
Closed
71
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.15B
2
BlackRock
2
BlackRock
New York
$4.04B
3
Bank of America
3
Bank of America
North Carolina
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$950M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$782M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.14B
2
Millennium Management
2
Millennium Management
New York
$159M
3
Boston Partners
3
Boston Partners
Massachusetts
$829M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39M
5
American Century Companies
5
American Century Companies
Missouri
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B 20,510,799 -169,293 -0.8%
BlackRock
2
BlackRock
New York
$4.04B 19,677,848 +2,670,448 +16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.2B 10,705,682 +339,071 +3%
State Street
4
State Street
Massachusetts
$1.62B 7,896,643 +222,846 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.15B 5,586,212 +2,756,330 +97%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.14B 5,535,212 -1,081,260 -16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$950M 4,624,044 +1,461,871 +46%
Boston Partners
8
Boston Partners
Massachusetts
$829M 4,032,600 -886,509 -18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$782M 3,808,047 +820,802 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$775M 3,781,240 +141,175 +4%
Bessemer Group
11
Bessemer Group
New Jersey
$647M 3,149,977 -15,604 -0.5%
Bank of America
12
Bank of America
North Carolina
$599M 2,915,505 +1,627,974 +126%
Invesco
13
Invesco
Georgia
$539M 2,622,433 -129,159 -5%
Northern Trust
14
Northern Trust
Illinois
$479M 2,329,996 +12,990 +0.6%
MIS
15
Morningstar Investment Services
Illinois
$446M 2,189,437 +715,029 +48%
Norges Bank
16
Norges Bank
Norway
$381M 1,854,732 +268,018 +17%
Amundi
17
Amundi
France
$378M 1,771,705 +189,702 +12%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$341M 1,661,217 +339,312 +26%
AllianceBernstein
19
AllianceBernstein
Tennessee
$326M 1,587,498 +114,391 +8%
Wells Fargo
20
Wells Fargo
California
$323M 1,570,646 -112,821 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$315M 1,531,940 +240,716 +19%
Capital Research Global Investors
22
Capital Research Global Investors
California
$302M 1,469,752 -390 -0%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$266M 1,295,393 +23,896 +2%
Swedbank
24
Swedbank
Sweden
$260M 1,264,330 +123,732 +11%
Fidelity International
25
Fidelity International
Bermuda
$258M 1,253,810 -97,817 -7%
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