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Cencora
COR

1,160 hedge funds and large institutions have $44.2B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 468 increasing their positions, 388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $819M

44% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 89

21% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 388

2% more funds holding

Funds holding: 1,133 → 1,160 (+27)

0.72% more ownership

Funds ownership: 99.05% → 99.77% (+0.72%)

1% less capital invested

Capital invested by funds: $44.5B → $44.2B (-$261M)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

Holders
1,160
Holders Change
+27
Holders Change %
+2.38%
% of All Funds
16.66%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
128
Increased
468
Reduced
388
Closed
89
Calls
$1.69B
Puts
$819M
Net Calls
+$868M
Net Calls Change
-$14.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$473M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$250M
3
Bank of America
Bank of America
North Carolina
+$149M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$142M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$126M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$253M
3
JP Morgan Chase
JP Morgan Chase
New York
-$127M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$117M
5
Jane Street
Jane Street
New York
-$96.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79B +$250M +1,076,944 +5%
WBA
2
Walgreens Boots Alliance
Illinois
$4.5B -$1.03B -4,438,171 -18%
BlackRock
3
BlackRock
New York
$4.04B +$32.4M +139,741 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.98B -$86.1M -370,738 -4%
State Street
5
State Street
Massachusetts
$1.81B +$67.8M +291,867 +4%
Bank of America
6
Bank of America
North Carolina
$1.29B +$149M +642,594 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.17B +$78.6M +338,452 +7%
Boston Partners
8
Boston Partners
Massachusetts
$1.1B -$32.1M -138,428 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$941M +$43.9M +189,054 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$929M -$127M -546,207 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$924M -$253M -1,089,917 -21%
Morgan Stanley
12
Morgan Stanley
New York
$658M -$88.8M -382,702 -12%
Capital Research Global Investors
13
Capital Research Global Investors
California
$652M +$12.7M +54,722 +2%
Invesco
14
Invesco
Georgia
$606M +$28.4M +122,332 +5%
Bessemer Group
15
Bessemer Group
New Jersey
$491M -$21.7M -93,372 -4%
Northern Trust
16
Northern Trust
Illinois
$488M -$10.8M -46,451 -2%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$465M +$473M +2,035,679 +6,855%
Norges Bank
18
Norges Bank
Norway
$389M +$29.9M +128,974 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$369M +$67.9M +292,600 +22%
UBS AM
20
UBS AM
Illinois
$349M +$4.36M +18,782 +1%
Goldman Sachs
21
Goldman Sachs
New York
$343M +$54.2M +233,385 +18%
AllianceBernstein
22
AllianceBernstein
Tennessee
$336M -$31.7M -136,437 -8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$328M +$87.4M +376,556 +35%
Legal & General Group
24
Legal & General Group
United Kingdom
$327M -$7.6M -32,756 -2%
Wells Fargo
25
Wells Fargo
California
$327M -$6.99M -30,108 -2%
1
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COR Hedge Fund Activity: Q3 2024 in Review

1,160 of the 6,964 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: 128 funds opened new COR positions and 89 closed out — a net gain of 39 holders — while 468 added to existing stakes and 388 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $473M. The largest seller was Walgreens Boots Alliance, cutting an estimated $1.03B.

  • 1,160 institutional investors held Cencora (COR) as of Q3 2024, up from 1,133 in Q2 2024.
  • Funds reported $44.2B of Cencora stock for Q3 2024, down 0.59% quarter-over-quarter.
  • 128 funds opened new Cencora positions in Q3 2024 and 89 closed out, a net change of +39 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.