We are live on ! Find out more
COR icon

Cencora
COR

869 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 315 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 55

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

18% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 268

13% more capital invested

Capital invested by funds: $15.9B → $17.9B (+$2.03B)

10% more funds holding

Funds holding: 792 → 869 (+77)

0.82% more ownership

Funds ownership: 64.04% → 64.86% (+0.82%)

18% less call options, than puts

Call options by funds: $76.6M | Put options by funds: $93.7M

Holders
869
Holders Change
+77
Holders Change %
+9.72%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
147
Increased
315
Reduced
268
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$248M
2
American Century Companies
American Century Companies
Missouri
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
4
Millennium Management
Millennium Management
New York
+$41.9M
5
State Street
State Street
Massachusetts
+$41.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$115M
2
GCM
Glenview Capital Management
New York
-$105M
3
Capital International Investors
Capital International Investors
California
-$85M
4
Man Group
Man Group
United Kingdom
-$48.4M
5
HM
HealthCor Management
New York
-$46.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Glenview Capital Management
New York
$137M -$105M -853,717 -45%
MIS
27
Morningstar Investment Services
Illinois
$134M +$2.31M +18,749 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$130M -$407K -3,307 -0.3%
Morgan Stanley
29
Morgan Stanley
New York
$127M +$2.56M +20,847 +2%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$126M – – –
UBS AM
31
UBS AM
Illinois
$120M -$2.3M -18,702 -2%
Millennium Management
32
Millennium Management
New York
$117M +$41.9M +340,463 +63%
American Century Companies
33
American Century Companies
Missouri
$113M +$104M +842,755 +20,595%
Charles Schwab
34
Charles Schwab
California
$107M +$2.89M +23,506 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$104M +$29.7M +241,266 +45%
Goldman Sachs
36
Goldman Sachs
New York
$101M -$2.21M -17,993 -2%
TSW
37
Thompson Siegel & Walmsley
Virginia
$91.8M -$4.41M -35,888 -5%
Amundi
38
Amundi
France
$90.4M +$13.3M +107,965 +19%
Deutsche Bank
39
Deutsche Bank
Germany
$88.5M +$24.4M +198,641 +43%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$87.4M -$1.49M -12,119 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$84M -$24.7M -200,890 -24%
Artisan Partners
42
Artisan Partners
Wisconsin
$78.8M -$2.47M -20,112 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$78.7M -$2.08M -16,900 -3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$77M -$541K -4,401 -0.8%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$74.5M -$19.9M -161,438 -22%
EIC
46
Equity Investment Corp
Georgia
$71.4M +$204K +1,656 +0.3%
HM
47
HealthCor Management
New York
$69.2M -$46.2M -375,760 -42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$68.1M +$6.89M +55,989 +12%
Macquarie Group
49
Macquarie Group
Australia
$65.7M +$270K +2,194 +0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$63.3M -$1.62M -13,197 -3%
1
2
3 4 5

COR Hedge Fund Activity: Q4 2021 in Review

869 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2021, worth a combined $17.9B — up 13% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new COR positions and 55 closed out — a net gain of 92 holders — while 315 added to existing stakes and 268 trimmed.

The largest buyer was BlackRock, adding an estimated $248M. The largest seller was Citadel Advisors, cutting an estimated $115M.

  • 869 institutional investors held Cencora (COR) as of Q4 2021, up from 792 in Q3 2021.
  • Funds reported $17.9B of Cencora stock for Q4 2021, up 13% quarter-over-quarter.
  • 147 funds opened new Cencora positions in Q4 2021 and 55 closed out, a net change of +92 holders.
  • The largest Cencora buyer in Q4 2021 was BlackRock, an estimated $248M added.
  • The largest Cencora seller in Q4 2021 was Citadel Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2021.