We are live on ! Find out more

943 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 359 increasing their positions, 354 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $122M | Put options by funds: $70.1M

3.29% more ownership

Funds ownership: 74.94%78.22% (+3.3%)

1% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 354

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$248M)

4% less funds holding

Funds holding: 979943 (-36)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

44% less funds holding in top 10

Funds holding in top 10: 2715 (-12)

Holders
943
Holders Change
-36
Holders Change %
-3.68%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.24%
New
90
Increased
359
Reduced
354
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
AE Wealth Management
Kansas
$6.48M +$579K +3,652 +10%
SGH
227
Sivik Global Healthcare
Connecticut
$6.4M +$1.59M +10,000 +33%
DILIC
228
Dai-ichi Life Insurance Company
Japan
$6.39M -$1.46M -9,196 -19%
PNC
229
Park National Corp
Ohio
$6.38M -$412K -2,599 -6%
DWM
230
Dakota Wealth Management
Florida
$6.27M -$27.3K -172 -0.4%
OAM
231
Ostrum Asset Management
France
$6.25M +$6.19M +39,021 New
CGH
232
Crossmark Global Holdings
Texas
$6.22M +$478K +3,013 +8%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$6.13M -$59.2K -373 -1%
X
234
Xponance
Pennsylvania
$6.07M +$309K +1,949 +5%
WWA
235
WCG Wealth Advisors
Nevada
$5.98M +$385K +2,428 +7%
PWAG
236
Polaris Wealth Advisory Group
California
$5.97M -$924K -5,823 -13%
DT
237
Diversified Trust
Tennessee
$5.9M +$33.5K +211 +0.6%
CI
238
CX Institutional
Indiana
$5.72M +$1.8M +11,358 +47%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$5.67M +$164K +1,036 +3%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$5.64M -$5.85M -36,869 -51%
Assenagon Asset Management
241
Assenagon Asset Management
Luxembourg
$5.59M -$28.7M -181,031 -84%
FCH
242
Freestone Capital Holdings
Washington
$5.53M -$303K -1,913 -5%
Cerity Partners
243
Cerity Partners
New York
$5.47M +$2.75M +17,350 New
SL
244
Summitry LLC
California
$5.42M +$164K +1,036 +3%
TPSF
245
Texas Permanent School Fund
Texas
$5.4M +$1.7M +10,724 +47%
VCA
246
Verdence Capital Advisors
Maryland
$5.37M +$265K +1,668 +5%
FAF
247
Första AP-fonden
Sweden
$5.35M -$5.38M -33,900 -50%
HCM
248
Hilton Capital Management
New York
$5.3M +$5.08M +32,004 New
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$5.21M +$44.4K +280 +0.9%
SAM
250
Silvercrest Asset Management
New York
$5.18M

COR Hedge Fund Activity: Q1 2023 in Review

943 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2023, worth a combined $25B — down 0.98% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of COR and 90 opened new positions — a net loss of 22 holders — while 354 trimmed existing stakes and 359 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $966M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $186M sold.

  • 943 institutional investors held Cencora (COR) as of Q1 2023, down from 979 in Q4 2022.
  • Funds reported $25B of Cencora stock for Q1 2023, down 0.98% quarter-over-quarter.
  • 90 funds opened new Cencora positions in Q1 2023 and 112 closed out, a net change of -22 holders.
  • The largest Cencora buyer in Q1 2023 was T. Rowe Price Associates, an estimated $966M added.
  • The largest Cencora seller in Q1 2023 was Two Sigma Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.