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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
VRS
276
Virginia Retirement Systems
Virginia
$4.07M -$6.25M -39,400 -61%
CA
277
CSM Advisors
Pennsylvania
$4.05M +$1.2M +7,550 +43%
KWM
278
Kingsview Wealth Management
Oregon
$4M -$955K -6,021 -19%
BPC
279
Banque Pictet & Cie
Switzerland
$3.94M +$2.12M +13,367 +119%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$3.92M -$19.2K -121 -0.5%
VHAM
281
Van Hulzen Asset Management
California
$3.87M +$1.44M +9,100 +60%
HSA
282
HBK Sorce Advisory
Pennsylvania
$3.87M +$3.83M +24,145 New
BCM
283
Birch Capital Management
Texas
$3.85M -$10.3K -65 -0.3%
LA
284
LBP AM
France
$3.79M -$1.04M -6,559 -22%
SI
285
Shaker Investments
Ohio
$3.79M -$50.3K -317 -1%
MOACM
286
Mutual of America Capital Management
New York
$3.71M +$2.54K +16 +0.1%
NYLIM
287
New York Life Investment Management
New York
$3.68M +$6.19K +39 +0.2%
SLG
288
Stanley-Laman Group
Pennsylvania
$3.42M +$3.39M +21,386 New
N
289
Natixis
France
$3.42M -$8.71M -54,890 -72%
VDBMI
290
Van Den Berg Management I
Texas
$3.39M -$445K -2,807 -12%
NEI
291
Northwest & Ethical Investments
Ontario, Canada
$3.34M +$3.31M +20,870 New
LWIC
292
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.32M +$213K +1,340 +7%
SPIA
293
Steward Partners Investment Advisory
New York
$3.31M +$84.1K +530 +3%
ECM
294
Element Capital Management
New York
$3.3M +$3.27M +20,623 New
TCM
295
Tekla Capital Management
Massachusetts
$3.27M
Citadel Advisors
296
Citadel Advisors
Florida
$3.27M -$89.4M -563,238 -97%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$3.26M -$1.43K -9 -0%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$3.25M +$152K +957 +5%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$3.23M -$1.07M -6,731 -25%
GRP
300
Global Retirement Partners
California
$3.22M +$150K +943 +5%

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.