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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
BS
351
Bessemer Securities
New York
$2.31M +$175K +1,100 +8%
BMCM
352
Bryn Mawr Capital Management
Pennsylvania
$2.3M -$26.5K -167 -1%
USCWA
353
U.S. Capital Wealth Advisors
Texas
$2.25M -$29K -183 -1%
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$2.24M +$45.4K +286 +2%
VFA
355
Voya Financial Advisors
Connecticut
$2.24M -$388K -2,446 -15%
LBWM
356
Left Brain Wealth Management
Illinois
$2.22M -$2.62M -16,512 -55%
BCIM
357
British Columbia Investment Management
British Columbia, Canada
$2.21M
NFG
358
Nations Financial Group
Iowa
$2.21M -$106K -668 -5%
TCM
359
Twin Capital Management
Pennsylvania
$2.21M -$318K -2,006 -13%
EHWM
360
Eads & Heald Wealth Management
Georgia
$2.2M +$897K +5,652 +70%
NP
361
Nilsine Partners
Colorado
$2.2M +$2.18M +13,735 New
HWAM
362
Hennion & Walsh Asset Management
New Jersey
$2.18M +$139K +875 +7%
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$236K -1,490 -10%
DGAM
364
Desjardins Global Asset Management
Quebec, Canada
$2.17M +$150K +947 +7%
IIA
365
ICW Investment Advisors
Arizona
$2.17M +$31.9K +201 +2%
M&T Bank
366
M&T Bank
New York
$2.16M -$50.8K -320 -2%
WCA
367
Westover Capital Advisors
Delaware
$2.15M -$34.4K -217 -2%
SAM
368
Securian Asset Management
Minnesota
$2.13M
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$2.11M -$291K -1,836 -12%
HA
370
Heartland Advisors
Wisconsin
$2.08M -$3.75M -23,663 -65%
RFC
371
Regions Financial Corp
Alabama
$2.06M +$193K +1,218 +10%
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$2.06M +$130K +822 +7%
KRS
373
Kentucky Retirement Systems
Kentucky
$2.05M +$9.68K +61 +0.5%
KCM
374
Kendall Capital Management
Maryland
$2.04M +$6.35K +40 +0.3%
EI
375
EDMP Inc
Florida
$2.01M -$206K -1,301 -9%

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.