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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
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$2.71M -$57.9K -365 -2%
HAI
327
Hennessy Advisors Inc
California
$2.71M -$238K -1,500 -8%
BFA
328
Bill Few Associates
Pennsylvania
$2.66M +$7.93K +50 +0.3%
SLAM
329
Swiss Life Asset Management
$2.65M -$2.06M -12,989 -44%
NAM
330
Nissay Asset Management
Japan
$2.64M -$131K -823 -5%
OA
331
Oak Associates
Ohio
$2.63M
ACS
332
Archford Capital Strategies
Illinois
$2.62M +$67.6K +426 +3%
WP
333
Waycross Partners
Kentucky
$2.59M -$293K -1,850 -10%
FIA
334
Foundations Investment Advisors
Arizona
$2.57M +$49.8K +314 +2%
BG
335
Bellevue Group
Switzerland
$2.55M +$904K +5,700 +56%
LG
336
Leuthold Group
Minnesota
$2.55M -$51.7K -326 -2%
SC
337
Sawyer & Company
Massachusetts
$2.5M -$59.7K -376 -2%
SIC
338
Sigma Investment Counselors
Michigan
$2.49M -$2.22K -14 -0.1%
USAA
339
United Services Automobile Association
Texas
$2.46M +$2.44M +15,367 New
William Blair & Company
340
William Blair & Company
Illinois
$2.44M +$12.4K +78 +0.5%
PP
341
Prudential plc
United Kingdom
$2.44M +$149K +941 +7%
VIA
342
Vident Investment Advisory
Georgia
$2.44M -$710K -4,473 -23%
BA
343
Bellwether Advisors
Nebraska
$2.43M +$691K +4,353 +40%
VPIM
344
Vanguard Personalized Indexing Management
California
$2.42M +$790K +4,980 +49%
TWM
345
TriaGen Wealth Management
California
$2.36M -$42K -265 -2%
LSV Asset Management
346
LSV Asset Management
Illinois
$2.36M
ONB
347
Old National Bancorp
Indiana
$2.35M -$53.3K -336 -2%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M
Rafferty Asset Management
349
Rafferty Asset Management
New York
$2.32M +$79.8K +503 +4%
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$2.32M

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.