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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
PI
301
Putnam Investments
Massachusetts
$3.12M -$335K -2,111 -10%
UCMOK
302
United Capital Management of KS
Kansas
$3.1M -$156K -986 -5%
FHA
303
First Horizon Advisors
Tennessee
$3.07M +$1.12M +7,068 +58%
LCM
304
Logan Capital Management
Pennsylvania
$3.06M -$681K -4,293 -18%
MLM
305
Mount Lucas Management
Pennsylvania
$3.05M +$114K +719 +4%
PCM
306
Parsons Capital Management
Rhode Island
$3.05M +$104K +654 +4%
CNB
307
Czech National Bank
Czech Republic
$3.05M +$15.7K +99 +0.5%
KPWS
308
Kestra Private Wealth Services
Texas
$2.98M +$414K +2,609 +16%
SCM
309
Shelton Capital Management
Colorado
$2.96M -$82.2K -518 -3%
SEM
310
Suncoast Equity Management
Florida
$2.96M +$247K +1,555 +9%
BCI
311
Brinker Capital Investments
Pennsylvania
$2.94M +$886K +5,587 +44%
OPS
312
Orion Portfolio Solutions
Nebraska
$2.94M +$1.86M +11,732 +178%
CIG
313
Cairn Investment Group
Washington
$2.93M
HNB
314
Huntington National Bank
Ohio
$2.92M -$339K -2,137 -10%
P
315
Pitcairn
Pennsylvania
$2.91M -$44.1K -278 -2%
CA
316
Cornerstone Advisory
Maryland
$2.86M +$321K +2,023 +13%
Two Sigma Advisers
317
Two Sigma Advisers
New York
$2.85M -$167M -1,051,800 -98%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$365K -2,300 -11%
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$2.83M +$234K +1,474 +9%
BFA
320
Benedict Financial Advisors
Georgia
$2.8M +$53.9K +340 +2%
SO
321
STRS Ohio
Ohio
$2.8M -$317K -2,001 -10%
SWS
322
SYSTM Wealth Solutions
Illinois
$2.78M -$5.24K -33 -0.2%
OAM
323
Occidental Asset Management
California
$2.77M +$27.6K +174 +1%
MA
324
Montag & Associates
Georgia
$2.75M +$220K +1,388 +9%
VAS
325
Vestmark Advisory Solutions
Massachusetts
$2.73M +$162K +1,023 +6%

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.