Cencora
1,165 hedge funds and large institutions have $44.2B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 468 increasing their positions, 390 reducing their positions, and 89 closing their positions.
106% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $819M
45% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 89
20% more repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 390
2% more funds holding
Funds holding: 1,137 → 1,165 (+28)
0.68% more ownership
Funds ownership: 99.06% → 99.73% (+0.68%)
6% less capital inflows, than outflows
Capital inflows: $3.18B | Capital outflows: $3.38B
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$473M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$142M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walgreens Boots Alliance
Deerfield,
Illinois
|
-$1.03B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 3 |
JP Morgan Chase
New York
|
-$127M |
| 4 |
Janus Henderson Group
London,
|
-$117M |
| 5 |
Jane Street
New York
|
-$96.4M |
COR Hedge Fund Activity: Q3 2024 in Review
1,165 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2024, worth a combined $44.2B — down 0.59% from $44.5B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new COR positions and 89 closed out — a net gain of 40 holders — while 468 added to existing stakes and 390 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $473M. The largest seller was Walgreens Boots Alliance, cutting an estimated $1.03B.
- 1,165 institutional investors held Cencora (COR) as of Q3 2024, up from 1,137 in Q2 2024.
- Funds reported $44.2B of Cencora stock for Q3 2024, down 0.59% quarter-over-quarter.
- 129 funds opened new Cencora positions in Q3 2024 and 89 closed out, a net change of +40 holders.
- The largest Cencora buyer in Q3 2024 was Pacer Advisors, an estimated $473M added.
- The largest Cencora seller in Q3 2024 was Walgreens Boots Alliance, an estimated $1.03B sold.
Based on aggregated 13F filings for Q3 2024.