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1,133 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, 451 increasing their positions, 403 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 451 | Existing positions reduced: 403

0.23% less ownership

Funds ownership: 99.28%99.05% (-0.23%)

8% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 113

2% less funds holding

Funds holding: 1,1541,133 (-21)

7% less capital invested

Capital invested by funds: $48.1B → $44.5B (-$3.56B)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,133
Holders Change
-21
Holders Change %
-1.82%
% of All Funds
16.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
104
Increased
451
Reduced
403
Closed
113
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WBA
1
Walgreens Boots Alliance
Illinois
$5.5B -$431M -1,859,390 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.56B -$29.1M -125,481 -0.6%
BlackRock
3
BlackRock
New York
$4.01B -$320M -1,379,685 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.06B +$38.4M +165,669 +2%
State Street
5
State Street
Massachusetts
$1.75B -$38.9M -167,749 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.17B -$60.7M -262,049 -5%
Bank of America
7
Bank of America
North Carolina
$1.15B +$426M +1,840,808 +56%
Boston Partners
8
Boston Partners
Massachusetts
$1.13B +$208M +898,480 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.09B -$37.1M -160,296 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.05B -$61M -263,328 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$900M +$20.4M +88,218 +2%
Morgan Stanley
12
Morgan Stanley
New York
$745M +$117M +505,086 +18%
Capital Research Global Investors
13
Capital Research Global Investors
California
$640M +$37.8M +163,365 +6%
Invesco
14
Invesco
Georgia
$579M +$13.7M +59,109 +2%
Bessemer Group
15
Bessemer Group
New Jersey
$513M -$3.33M -14,369 -0.6%
Northern Trust
16
Northern Trust
Illinois
$499M -$3.58M -15,460 -0.7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$367M -$5.57M -24,067 -1%
Norges Bank
18
Norges Bank
Norway
$360M -$117M -507,241 -24%
UBS AM
19
UBS AM
Illinois
$345M +$69.6M +300,634 +24%
Legal & General Group
20
Legal & General Group
United Kingdom
$335M -$10.1M -43,590 -3%
Wells Fargo
21
Wells Fargo
California
$334M -$4.52M -19,510 -1%
Swedbank
22
Swedbank
Sweden
$307M +$316M +1,363,345 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$303M +$95.2M +411,200 +44%
Amundi
24
Amundi
France
$297M -$65.9M -284,340 -18%
Goldman Sachs
25
Goldman Sachs
New York
$291M +$28.6M +123,498 +11%

COR Hedge Fund Activity: Q2 2024 in Review

1,133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2024, worth a combined $44.5B — down 7.4% from $48.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COR and 104 opened new positions — a net loss of 9 holders — while 403 trimmed existing stakes and 451 added.

The largest buyer was Bank of America, adding an estimated $426M. The largest seller was Walgreens Boots Alliance, cutting an estimated $431M.

  • 1,133 institutional investors held Cencora (COR) as of Q2 2024, down from 1,154 in Q1 2024.
  • Funds reported $44.5B of Cencora stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 104 funds opened new Cencora positions in Q2 2024 and 113 closed out, a net change of -9 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.