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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
OQS
426
Occudo Quantitative Strategies
Florida
$825K -$615K -5,204 -42%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$813K -$236K -2,000 -22%
QI
428
Qtron Investments
Massachusetts
$811K +$837K +7,082 New
FCFC
429
First Commonwealth Financial Corp
Pennsylvania
$805K +$203K +1,715 +32%
ESCM
430
Echo Street Capital Management
New York
$802K +$828K +7,007 New
QT
431
Quantamental Technologies
New York
$801K +$826K +6,995 New
RIL
432
Rothschild Investment LLC
Illinois
$794K -$114K -967 -12%
GTAM
433
Global Trust Asset Management
Florida
$794K -$8.86K -75 -1%
Koshinski Asset Management
434
Koshinski Asset Management
Illinois
$794K +$819K +6,935 New
Fiera Capital (Canada)
435
Fiera Capital (Canada)
Quebec, Canada
$789K +$54.5K +461 +7%
LSA
436
Leonteq Securities AG
Switzerland
$782K -$421K -3,562 -34%
WA
437
WESPAC Advisors
California
$782K -$925K -7,833 -53%
GC
438
Grace Capital
Massachusetts
$779K -$47.3K -400 -6%
VWM
439
Venturi Wealth Management
Texas
$776K +$9.8K +83 +1%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$769K +$4.02K +34 +0.5%
O
441
Ossiam
France
$749K +$724K +6,130 New
OPW
442
Oxler Private Wealth
New York
$747K +$118K +1,000 +18%
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$742K +$6.62K +56 +0.9%
UCFA
444
United Capital Financial Advisors
Texas
$741K -$65.7K -556 -8%
QSS
445
Quantitative Systematic Strategies
Florida
$734K -$259K -2,191 -25%
William Blair & Company
446
William Blair & Company
Illinois
$732K -$366K -3,100 -33%
AWM
447
AE Wealth Management
Kansas
$701K +$102K +863 +16%
RIM
448
Regent Investment Management
Kentucky
$700K -$61.4K -520 -8%
MSE
449
MUFG Securities EMEA
United Kingdom
$687K -$7.09M -60,000 -91%
MPAM
450
Murphy Pohlad Asset Management
Minnesota
$682K

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.