Cencora
1,136 hedge funds and large institutions have $44.5B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 452 increasing their positions, 404 reducing their positions, and 112 closing their positions.
110% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $803M
12% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 404
0.87% less ownership
Funds ownership: 99.92% → 99.06% (-0.87%)
7% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 112
9% less capital inflows, than outflows
Capital inflows: $2.88B | Capital outflows: $3.16B
2% less funds holding
Funds holding: 1,156 → 1,136 (-20)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$426M |
| 2 |
Carmignac Gestion
Paris,
France
|
+$223M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 4 |
Morgan Stanley
New York
|
+$117M |
| 5 |
Holocene Advisors
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walgreens Boots Alliance
Deerfield,
Illinois
|
-$431M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$410M |
| 3 |
BlackRock
New York
|
-$320M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$117M |
| 5 |
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$117M |
COR Hedge Fund Activity: Q2 2024 in Review
1,136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2024, worth a combined $44.5B — down 8% from $48.4B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of COR and 104 opened new positions — a net loss of 8 holders — while 404 trimmed existing stakes and 452 added.
The largest buyer was Bank of America, adding an estimated $426M. The largest seller was Walgreens Boots Alliance, cutting an estimated $431M.
- 1,136 institutional investors held Cencora (COR) as of Q2 2024, down from 1,156 in Q1 2024.
- Funds reported $44.5B of Cencora stock for Q2 2024, down 8% quarter-over-quarter.
- 104 funds opened new Cencora positions in Q2 2024 and 112 closed out, a net change of -8 holders.
- The largest Cencora buyer in Q2 2024 was Bank of America, an estimated $426M added.
- The largest Cencora seller in Q2 2024 was Walgreens Boots Alliance, an estimated $431M sold.
Based on aggregated 13F filings for Q2 2024.