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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
SAM
426
Securian Asset Management
Minnesota
$2.17M -$254K -1,304 -11%
DGAM
427
Desjardins Global Asset Management
Quebec, Canada
$2.14M +$1.85M +9,485 +1,008%
HWAM
428
Hennion & Walsh Asset Management
New Jersey
$2.13M -$479K -2,453 -19%
PGCM
429
Prescott Group Capital Management
Oklahoma
$2.12M +$976K +5,000 +94%
IWS
430
Insight Wealth Strategies
California
$2.12M -$40.4K -207 -2%
ASN
431
Advisory Services Network
Georgia
$2.12M -$475K -2,432 -19%
RWM
432
Ritholtz Wealth Management
New York
$2.11M +$22.4K +115 +1%
LAM
433
L2 Asset Management
Massachusetts
$2.11M +$1.65M +8,456 +467%
Wolverine Trading
434
Wolverine Trading
Illinois
$2.11M +$1.52M +7,795 +316%
OC
435
Oppenheimer & Co
New York
$2.09M -$89.8K -460 -4%
CAM
436
Cresset Asset Management
Illinois
$2.08M +$75.1K +385 +4%
FTDI
437
First Trust Direct Indexing
Massachusetts
$2.08M +$373K +1,910 +23%
LSERS
438
Louisiana State Employees Retirement System
Louisiana
$2.07M -$39K -200 -2%
TCA
439
Transcend Capital Advisors
New Jersey
$2.07M +$202K +1,036 +11%
PAM
440
Panagora Asset Management
Massachusetts
$2.06M -$217K -1,114 -10%
CC
441
Centiva Capital
New York
$2.06M +$1.96M +10,034 New
WP
442
Waycross Partners
Kentucky
$2.05M -$1.2M -6,150 -38%
DA
443
Duality Advisers
Florida
$2.04M +$1.94M +9,926 New
AP
444
Advisors Preferred
Maryland
$1.99M +$1.86M +9,522 New
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M +$141K +723 +8%
WI
446
Wintrust Investments
Illinois
$1.95M +$41.2K +211 +2%
AAS
447
Avantax Advisory Services
Texas
$1.95M -$82.4K -422 -4%
CIG
448
Cairn Investment Group
Washington
$1.95M -$12.7K -65 -0.7%
GWM
449
Geneos Wealth Management
Colorado
$1.93M -$70.5K -361 -4%
RWA
450
Redhawk Wealth Advisors
Minnesota
$1.9M +$6.83K +35 +0.4%
16 17
18
19 20

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.