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Cencora
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Overview Fund Activity

1,215 hedge funds and large institutions have $43.5B invested in Cencora in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 390 reducing their positions, and 90 closing their positions.

Holders
1,215
Holders Change
+66
Holders Change %
+5.74%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
177
Increased
473
Reduced
390
Closed
90
Calls
$1.2B
Puts
$924M
Net Calls
+$273M
Net Calls Change
-$594M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$478M
2
Raymond James Financial
2
Raymond James Financial
Florida
$322M
3
Invesco
3
Invesco
Georgia
$729M
4
Millennium Management
4
Millennium Management
New York
$199M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$401M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Bank of America
3
Bank of America
North Carolina
$1.17B
4
Citigroup
4
Citigroup
New York
$35.9M
5
MIS
5
Morningstar Investment Services
Illinois
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79B 21,301,978 +1,993 +0%
WBA
2
Walgreens Boots Alliance
Illinois
$4.49B 19,980,000 – –
BlackRock
3
BlackRock
New York
$3.69B 16,405,644 -1,552,378 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.99B 8,859,452 +78,066 +0.9%
State Street
5
State Street
Massachusetts
$1.8B 8,031,894 -14,002 -0.2%
Bank of America
6
Bank of America
North Carolina
$1.17B 5,193,807 -556,070 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.14B 5,057,860 -135,526 -3%
Boston Partners
8
Boston Partners
Massachusetts
$1.13B 5,007,100 +125,611 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$969M 4,326,064 +130,213 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$899M 4,003,056 -124,630 -3%
Invesco
11
Invesco
Georgia
$729M 3,243,531 +550,246 +20%
Morgan Stanley
12
Morgan Stanley
New York
$669M 2,976,986 +51,665 +2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$651M 2,899,450 +4,611 +0.2%
Northern Trust
14
Northern Trust
Illinois
$544M 2,421,237 +252,028 +12%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$495M 2,204,242 +138,868 +7%
Bessemer Group
16
Bessemer Group
New Jersey
$489M 2,174,785 -6,643 -0.3%
Norges Bank
17
Norges Bank
Norway
$478M 2,128,845 +2,128,845 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$401M 1,785,042 -2,318,879 -57%
UBS AM
19
UBS AM
Illinois
$370M 1,648,451 +96,238 +6%
Goldman Sachs
20
Goldman Sachs
New York
$369M 1,643,670 +119,954 +8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$368M 1,639,300 +900 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$339M 1,511,004 +78,759 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$329M 1,464,466 +3,307 +0.2%
Raymond James Financial
24
Raymond James Financial
Florida
$322M 1,435,196 +1,435,196 New
Swedbank
25
Swedbank
Sweden
$320M 1,425,775 +31,326 +2%
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