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Cencora

894 hedge funds and large institutions have $20.2B invested in Cencora in 2022 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 329 increasing their positions, 320 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $183M | Put options by funds: $145M

12% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 98

2.33% more ownership

Funds ownership: 65.83%68.16% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 320

0% less funds holding

Funds holding: 895894 (-1)

5% less capital invested

Capital invested by funds: $21.2B → $20.2B (-$1.06B)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
894
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
15.06%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
110
Increased
329
Reduced
320
Closed
98
Calls
$183M
Puts
$145M
Net Calls
+$37.4M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
301
Aviva
United Kingdom
$2.96M -$94.7K -619 -3%
UCMOK
302
United Capital Management of KS
Kansas
$2.95M +$20.5K +134 +0.6%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$2.92M +$578K +3,776 +22%
MOACM
304
Mutual of America Capital Management
New York
$2.92M +$72.4K +473 +2%
KAS
305
Kestra Advisory Services
Texas
$2.9M +$1.96M +12,835 +167%
SPIA
306
Steward Partners Investment Advisory
New York
$2.89M +$1.37M +8,961 +78%
E
307
Ergoteles
New York
$2.86M -$9.76M -63,768 -76%
HAI
308
Hennessy Advisors Inc
California
$2.83M -$76.5K -500 -2%
National Bank of Canada
309
National Bank of Canada
Quebec, Canada
$2.82M -$469K -3,065 -13%
TPSF
310
Texas Permanent School Fund
Texas
$2.82M +$59.5K +389 +2%
DGAM
311
Desjardins Global Asset Management
Quebec, Canada
$2.77M +$1.31M +8,562 +78%
OC
312
Oppenheimer & Co
New York
$2.72M +$191K +1,250 +7%
SO
313
STRS Ohio
Ohio
$2.7M -$43.5M -284,219 -94%
MLM
314
Mount Lucas Management
Pennsylvania
$2.69M +$2.91M +19,004 New
Wellington Management Group
315
Wellington Management Group
Massachusetts
$2.62M -$5.93M -38,771 -68%
SAM
316
Shell Asset Management
Netherlands
$2.61M -$2.62M -17,112 -48%
P
317
Pitcairn
Pennsylvania
$2.59M -$62.4K -408 -2%
BCIM
318
British Columbia Investment Management
British Columbia, Canada
$2.59M -$891K -5,821 -24%
PCM
319
Parsons Capital Management
Rhode Island
$2.58M -$16.8K -110 -0.6%
BFEC
320
Benjamin F. Edwards & Company
Missouri
$2.56M +$309K +2,021 +13%
Jane Street
321
Jane Street
New York
$2.55M +$220K +1,438 +9%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$2.53M +$1.56M +10,220 +133%
CIG
323
Cairn Investment Group
Washington
$2.53M -$14.5K -95 -0.5%
Wealthfront Advisers
324
Wealthfront Advisers
California
$2.51M +$1.38M +8,994 +103%
CIC
325
Chase Investment Counsel
Virginia
$2.5M +$1.9M +12,428 +238%

COR Hedge Fund Activity: Q2 2022 in Review

894 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2022, worth a combined $20.2B — down 5% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new COR positions and 98 closed out — a net gain of 12 holders — while 329 added to existing stakes and 320 trimmed.

The largest buyer was Invesco, adding an estimated $269M. The largest seller was Capital Research Global Investors, cutting an estimated $299M.

  • 894 institutional investors held Cencora (COR) as of Q2 2022, down from 895 in Q1 2022.
  • Funds reported $20.2B of Cencora stock for Q2 2022, down 5% quarter-over-quarter.
  • 110 funds opened new Cencora positions in Q2 2022 and 98 closed out, a net change of +12 holders.
  • The largest Cencora buyer in Q2 2022 was Invesco, an estimated $269M added.
  • The largest Cencora seller in Q2 2022 was Capital Research Global Investors, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2022.