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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
GCP
451
GSA Capital Partners
United Kingdom
$664K +$685K +5,801 New
ICM
452
Islay Capital Management
Texas
$653K +$17.5K +148 +3%
BFEC
453
Benjamin F. Edwards & Company
Missouri
$650K -$36K -305 -5%
SEM
454
Suncoast Equity Management
Florida
$642K +$55.5K +470 +9%
WAM
455
Weiss Asset Management
Massachusetts
$642K +$663K +5,611 New
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
$637K +$657K +5,565 New
CFG
457
Citizens Financial Group
Rhode Island
$635K +$424K +3,590 +184%
DZ Bank
458
DZ Bank
Germany
$631K +$651K +5,510 New
OL
459
Optas LLC
Texas
$625K +$77.1K +653 +14%
WAM
460
World Asset Management
Michigan
$620K -$4.13K -35 -0.6%
SC
461
Savant Capital
Illinois
$618K +$16.1K +136 +3%
SBH
462
Segall Bryant & Hamill
Illinois
$617K -$1.58M -13,356 -71%
TMAM
463
Tokio Marine Asset Management
Japan
$614K +$236K +1,998 +59%
SXL
464
Summit X LLC
Missouri
$612K -$11.1K -94 -2%
V
465
Veritable
Delaware
$610K +$19K +161 +3%
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$608K -$48.1K -407 -7%
DWA
467
Douglass Winthrop Advisors
New York
$602K +$42.1K +356 +7%
FM
468
Foster & Motley
Ohio
$601K +$86.1K +729 +16%
YIH
469
Y-Intercept (HK)
Hong Kong
$601K +$620K +5,249 New
VI
470
Versor Investments
New York
$597K -$10.2K -86 -2%
IIM
471
Intact Investment Management
Quebec, Canada
$595K
SFI
472
Susquehanna Fundamental Investments
Pennsylvania
$595K +$614K +5,200 New
FB
473
Fulton Bank
Pennsylvania
$589K -$48.9K -414 -7%
MCP
474
Martin Capital Partners
Oregon
$583K +$24.2K +205 +4%
LNWWM
475
Laird Norton Wetherby Wealth Management
California
$575K +$10K +85 +2%

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.