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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
SI
326
Shaker Investments
Ohio
$1.56M -$2.25K -19 -0.1%
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M -$57.1K -483 -3%
MA
328
Montag & Associates
Georgia
$1.52M
PAM
329
Panagora Asset Management
Massachusetts
$1.51M -$3.75M -31,762 -71%
FIM
330
Fernwood Investment Management
Massachusetts
$1.49M -$23.6K -200 -2%
IIA
331
ICW Investment Advisors
Arizona
$1.49M +$7.8K +66 +0.5%
CC
332
Copperleaf Capital
North Carolina
$1.46M -$13.9K -118 -0.9%
CPA
333
Court Place Advisors
Maryland
$1.46M
KCM
334
Kendall Capital Management
Maryland
$1.45M +$114K +969 +8%
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$1.45M +$591K +5,000 +65%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$1.45M -$117K -991 -7%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$1.44M -$5.11M -43,296 -77%
GT
338
Glenmede Trust
Pennsylvania
$1.43M -$2.32M -19,654 -61%
IA
339
IFG Advisory
Georgia
$1.42M -$467K -3,953 -24%
DCM
340
Donaldson Capital Management
Indiana
$1.42M -$10K -85 -0.7%
BB
341
Busey Bank
Illinois
$1.42M -$71.8K -608 -5%
SAM
342
Securian Asset Management
Minnesota
$1.41M
NB
343
Norinchukin Bank
Japan
$1.4M -$473 -4 -0%
ACM
344
Ativo Capital Management
Illinois
$1.4M
IMRF
345
Illinois Municipal Retirement Fund
Illinois
$1.4M
FMC
346
First Merchants Corp
Indiana
$1.39M -$219K -1,850 -13%
IG
347
ING Group
Netherlands
$1.39M +$282K +2,388 +24%
CS
348
Candriam SCA
Luxembourg
$1.36M -$238K -2,015 -14%
TCM
349
Twin Capital Management
Pennsylvania
$1.34M -$67.3K -570 -5%
DTL
350
Dynamic Technology Lab
Singapore
$1.34M +$1.39M +11,737 New

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.