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788 hedge funds and large institutions have $15.1B invested in Cencora in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $60.3M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

2% more funds holding

Funds holding: 772788 (+16)

0.53% less ownership

Funds ownership: 65.07%64.54% (-0.53%)

3% less capital invested

Capital invested by funds: $15.5B → $15.1B (-$395M)

7% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 287

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
788
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
13.72%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
94
Increased
267
Reduced
287
Closed
73
Calls
$79.9M
Puts
$60.3M
Net Calls
+$19.6M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
301
Vestmark Advisory Solutions
Massachusetts
$1.9M +$121K +1,027 +7%
FAN
302
Financial Advisors Network
California
$1.9M -$65K -550 -3%
VFA
303
Voya Financial Advisors
Connecticut
$1.88M -$7.76M -65,726 -80%
DCM
304
Dupont Capital Management
Delaware
$1.87M +$1.64M +13,842 +548%
WGCA
305
Wolf Group Capital Advisors
Virginia
$1.87M -$134K -1,132 -6%
KeyBank National Association
306
KeyBank National Association
Ohio
$1.86M +$323K +2,736 +20%
JIC
307
Johnson Investment Counsel
Ohio
$1.85M -$132K -1,117 -6%
S
308
Seeyond
France
$1.83M +$8.51K +72 +0.5%
CA
309
CSM Advisors
Pennsylvania
$1.82M -$47.3K -400 -2%
SIC
310
Sigma Investment Counselors
Michigan
$1.8M -$24.5K -207 -1%
GF
311
Gries Financial
Ohio
$1.79M -$1.38M -11,714 -45%
NAM
312
Nissay Asset Management
Japan
$1.78M -$41.2K -349 -2%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M -$1.1M -9,320 -37%
RPSA
314
Richard P. Slaughter Associates
Texas
$1.77M +$13.6K +115 +0.7%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$1.74M +$945 +8 +0.1%
FL
316
Fort LP
Maryland
$1.74M -$165K -1,397 -8%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$3.08M -26,077 -63%
CGH
318
Crossmark Global Holdings
Texas
$1.72M +$62.6K +530 +4%
OAM
319
Occidental Asset Management
California
$1.72M +$1.78M +15,029 New
BPM
320
Bowling Portfolio Management
Ohio
$1.71M -$884K -7,484 -33%
ST
321
Sageworth Trust
Pennsylvania
$1.69M +$355K +3,008 +26%
EI
322
EDMP Inc
Florida
$1.63M -$144K -1,218 -8%
BFA
323
Benedict Financial Advisors
Georgia
$1.58M -$52.8K -447 -3%
CA
324
Cornerstone Advisory
Maryland
$1.57M
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$1.57M +$33.8K +286 +2%

COR Hedge Fund Activity: Q2 2021 in Review

788 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2021, worth a combined $15.1B — down 2.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new COR positions and 73 closed out — a net gain of 21 holders — while 267 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $403M. The largest seller was Royal Bank of Canada, cutting an estimated $98.3M.

  • 788 institutional investors held Cencora (COR) as of Q2 2021, up from 772 in Q1 2021.
  • Funds reported $15.1B of Cencora stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 94 funds opened new Cencora positions in Q2 2021 and 73 closed out, a net change of +21 holders.
  • The largest Cencora buyer in Q2 2021 was Capital Research Global Investors, an estimated $403M added.
  • The largest Cencora seller in Q2 2021 was Royal Bank of Canada, an estimated $98.3M sold.

Based on aggregated 13F filings for Q2 2021.