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Cencora
COR

792 hedge funds and large institutions have $15.9B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 301 increasing their positions, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 273

5% more capital invested

Capital invested by funds: $15.1B → $15.9B (+$723M)

1% more funds holding

Funds holding: 788 → 792 (+4)

0.5% less ownership

Funds ownership: 64.54% → 64.04% (-0.5%)

23% less call options, than puts

Call options by funds: $73.2M | Put options by funds: $94.4M

Holders
792
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
301
Reduced
273
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M

Top Buyers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
+$76M
2
Millennium Management
Millennium Management
New York
+$56M
3
AP
Antipodes Partners
Australia
+$49.6M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$38M
5
JP Morgan Chase
JP Morgan Chase
New York
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$166M
2
Capital International Investors
Capital International Investors
California
-$145M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$66.3M
4
BlackRock
BlackRock
New York
-$45.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
351
Geneos Wealth Management
Colorado
$1.5M +$234K +1,944 +18%
SAM
352
Securian Asset Management
Minnesota
$1.48M +$12K +100 +0.8%
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$330K -2,743 -18%
FIM
354
Freedom Investment Management
Connecticut
$1.47M +$490K +4,082 +50%
IF
355
Ironwood Financial
Arizona
$1.46M +$113K +937 +8%
RFC
356
Regions Financial Corp
Alabama
$1.46M +$70.6K +588 +5%
BC
357
Brookfield Corp
Ontario, Canada
$1.46M +$453K +3,774 +45%
ACM
358
Ativo Capital Management
Illinois
$1.46M – – –
SEM
359
Suncoast Equity Management
Florida
$1.45M +$786K +6,545 +117%
DCM
360
Donaldson Capital Management
Indiana
$1.44M -$42K -350 -3%
ST
361
Sageworth Trust
Pennsylvania
$1.44M -$333K -2,774 -19%
WCA
362
Westover Capital Advisors
Delaware
$1.41M +$130K +1,078 +10%
CB
363
Commerce Bank
Missouri
$1.41M +$210K +1,746 +17%
AAS
364
Annex Advisory Services
Wisconsin
$1.4M +$484K +4,025 +53%
SCM
365
Shelton Capital Management
Colorado
$1.39M -$3.72K -31 -0.3%
SFS
366
Sowell Financial Services
Arkansas
$1.38M -$18.1K -151 -1%
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$1.37M – – –
TAF
369
Tredje AP-fonden
Sweden
$1.36M – – –
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$1.36M -$150K -1,250 -10%
Wolverine Trading
371
Wolverine Trading
Illinois
$1.35M +$1.33M +11,041 New
WS
372
Wedbush Securities
California
$1.34M +$9.01K +75 +0.7%
SPIA
373
Steward Partners Investment Advisory
New York
$1.33M +$102K +851 +8%
TCM
374
Twin Capital Management
Pennsylvania
$1.33M -$75.7K -630 -5%
SEC
375
Seven Eight Capital
New York
$1.33M +$1.33M +11,110 New
13 14
15
16 17

COR Hedge Fund Activity: Q3 2021 in Review

792 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2021, worth a combined $15.9B — up 4.8% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new COR positions and 60 closed out — a net gain of 14 holders — while 301 added to existing stakes and 273 trimmed.

The largest buyer was HealthCor Management, adding an estimated $76M. The largest seller was American International Group, cutting an estimated $166M.

  • 792 institutional investors held Cencora (COR) as of Q3 2021, up from 788 in Q2 2021.
  • Funds reported $15.9B of Cencora stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 74 funds opened new Cencora positions in Q3 2021 and 60 closed out, a net change of +14 holders.
  • The largest Cencora buyer in Q3 2021 was HealthCor Management, an estimated $76M added.
  • The largest Cencora seller in Q3 2021 was American International Group, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.