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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
CWM
376
CIBC World Markets
New York
$1.18M -$447K -3,785 -27%
SPIA
377
Steward Partners Investment Advisory
New York
$1.18M +$31.8K +269 +3%
PP
378
Paloma Partners
Connecticut
$1.18M -$2.82M -23,838 -70%
CB
379
Commerce Bank
Missouri
$1.15M -$57.9K -490 -5%
CHAM
380
Clear Harbor Asset Management
Connecticut
$1.14M +$69.6K +589 +6%
OC
381
Oppenheimer & Co
New York
$1.14M +$8.27K +70 +0.7%
GIA
382
Granite Investment Advisors
New Hampshire
$1.12M -$2.72K -23 -0.2%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$1.12M +$35.4K +300 +3%
Simplex Trading
384
Simplex Trading
Illinois
$1.11M +$489K +4,142 +74%
OAM
385
Origin Asset Management
United Kingdom
$1.11M
EC
386
Estate Counselors
Wisconsin
$1.11M +$23K +195 +2%
FMBTD
387
First Midwest Bank Trust Division
Illinois
$1.1M -$23.6K -200 -2%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$3.31K -28 -0.3%
TPCW
389
TD Private Client Wealth
New York
$1.09M -$124K -1,048 -10%
ZIG
390
Zurich Insurance Group
Switzerland
$1.06M +$1.1M +9,300 New
DLHL
391
Donald L. Hagan LLC
Florida
$1.06M +$49K +415 +5%
LSERS
392
Louisiana State Employees Retirement System
Louisiana
$1.05M +$11.8K +100 +1%
TRCT
393
Tower Research Capital (TRC)
New York
$1.05M -$1.02M -8,637 -49%
PC
394
Prairiewood Capital
North Dakota
$1.04M +$35.6K +301 +3%
FBFS
395
First Business Financial Services
Wisconsin
$1.04M +$194K +1,642 +22%
NHC
396
Nicholas Hoffman & Company
Georgia
$1.02M -$591 -5 -0.1%
KRS
397
Kentucky Retirement Systems
Kentucky
$986K -$5.43K -46 -0.5%
VIA
398
Vident Investment Advisory
Georgia
$985K -$583K -4,932 -36%
FTDI
399
First Trust Direct Indexing
Massachusetts
$983K +$352K +2,981 +53%
SLI
400
Sumitomo Life Insurance
Japan
$965K -$125K -1,055 -11%

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.