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Cencora
COR

1,079 hedge funds and large institutions have $35.5B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 350 increasing their positions, 404 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $340M

160% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 73

20% more capital invested

Capital invested by funds: $29.6B → $35.5B (+$5.88B)

11% more funds holding

Funds holding: 974 → 1,079 (+105)

4.42% more ownership

Funds ownership: 81.7% → 86.12% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

13% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 404

Holders
1,079
Holders Change
+105
Holders Change %
+10.78%
% of All Funds
15.73%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
190
Increased
350
Reduced
404
Closed
73
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$538M
2
BlackRock
BlackRock
New York
+$521M
3
Bank of America
Bank of America
North Carolina
+$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$211M
2
Millennium Management
Millennium Management
New York
-$184M
3
Boston Partners
Boston Partners
Massachusetts
-$173M
4
Citadel Advisors
Citadel Advisors
Florida
-$166M
5
American Century Companies
American Century Companies
Missouri
-$85.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
351
Oak Associates
Ohio
$3.37M – – –
VPIM
352
Vanguard Personalized Indexing Management
California
$3.37M -$16.6K -85 -0.5%
SSWM
353
Sheets Smith Wealth Management
North Carolina
$3.34M – – –
HAI
354
Hennessy Advisors Inc
California
$3.31M +$3.14M +16,100 New
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$3.29M +$352K +1,803 +13%
VI
356
Versor Investments
New York
$3.29M +$1.93M +9,911 +163%
KCM
357
Kendall Capital Management
Maryland
$3.26M +$305K +1,565 +11%
Wealthfront Advisers
358
Wealthfront Advisers
California
$3.23M +$415K +2,127 +16%
National Bank of Canada
359
National Bank of Canada
Quebec, Canada
$3.23M -$596K -3,053 -16%
LS
360
Livforsakringsbolaget Skandia
Sweden
$3.22M +$1.17M +5,981 +62%
PS
361
Principal Securities
Iowa
$3.21M +$3.05M +15,614 New
SIC
362
Sigma Investment Counselors
Michigan
$3.2M +$85.7K +439 +3%
ACS
363
Archford Capital Strategies
Illinois
$3.18M -$388K -1,988 -11%
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$3.13M +$2M +10,252 +206%
OAM
365
Occidental Asset Management
California
$3.11M -$466K -2,386 -14%
Walleye Capital
366
Walleye Capital
New York
$3.11M +$1.14M +5,818 +62%
IGAM
367
iA Global Asset Management
Quebec, Canada
$3.1M +$236K +1,207 +9%
HNB
368
Huntington National Bank
Ohio
$3.1M -$144K -736 -5%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$3.09M -$316K -1,618 -10%
PP
370
PDT Partners
New York
$3.06M +$2.91M +14,908 New
EMPI
371
Elo Mutual Pension Insurance
Finland
$3.06M +$107K +548 +4%
BMSSC
372
B. Metzler seel. Sohn & Co
Germany
$3.06M -$311K -1,592 -10%
LP
373
LMR Partners
United Kingdom
$3.05M +$2.9M +14,857 New
LSV Asset Management
374
LSV Asset Management
Illinois
$3.02M – – –
IMRF
375
Illinois Municipal Retirement Fund
Illinois
$2.97M – – –
13 14
15
16 17

COR Hedge Fund Activity: Q4 2023 in Review

1,079 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2023, worth a combined $35.5B — up 20% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new COR positions and 73 closed out — a net gain of 117 holders — while 350 added to existing stakes and 404 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $538M. The largest seller was JP Morgan Chase, cutting an estimated $211M.

  • 1,079 institutional investors held Cencora (COR) as of Q4 2023, up from 974 in Q3 2023.
  • Funds reported $35.5B of Cencora stock for Q4 2023, up 20% quarter-over-quarter.
  • 190 funds opened new Cencora positions in Q4 2023 and 73 closed out, a net change of +117 holders.
  • The largest Cencora buyer in Q4 2023 was Morgan Stanley, an estimated $538M added.
  • The largest Cencora seller in Q4 2023 was JP Morgan Chase, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2023.