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943 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 359 increasing their positions, 354 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $122M | Put options by funds: $70.1M

3.29% more ownership

Funds ownership: 74.94%78.22% (+3.3%)

1% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 354

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$248M)

4% less funds holding

Funds holding: 979943 (-36)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

44% less funds holding in top 10

Funds holding in top 10: 2715 (-12)

Holders
943
Holders Change
-36
Holders Change %
-3.68%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.24%
New
90
Increased
359
Reduced
354
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
501
Davenport & Co
Virginia
$918K +$7.14K +45 +0.8%
DTL
502
Dynamic Technology Lab
Singapore
$899K +$168K +1,057 +23%
SXL
503
Summit X LLC
Missouri
$896K +$42.5K +268 +5%
PFGIA
504
Patriot Financial Group Insurance Agency
Massachusetts
$890K +$112K +704 +14%
SIA
505
Schear Investment Advisers
Ohio
$886K +$137K +864 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
506
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$884K +$63.5K +400 +8%
OL
507
Optas LLC
Texas
$878K
VWM
508
Venturi Wealth Management
Texas
$877K -$48.9K -308 -5%
LNWWM
509
Laird Norton Wetherby Wealth Management
California
$872K +$41.7K +263 +5%
VIM
510
Vinva Investment Management
Australia
$846K +$843K +5,312 New
GFL
511
Granite FO LLC
New Hampshire
$834K
OAM
512
Oak Asset Management
California
$829K -$43.6K -275 -5%
AWS
513
Atria Wealth Solutions
New York
$826K -$167K -1,050 -17%
UBG
514
United Bank (Georgia)
Georgia
$826K +$28.9K +182 +4%
SFP
515
Shepherd Financial Partners
Massachusetts
$821K -$4.13K -26 -0.5%
XF
516
XML Financial
Maryland
$816K -$4.44K -28 -0.5%
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
$814K +$1.59K +10 +0.2%
CMI
518
Clare Market Investments
Texas
$801K
MGP
519
Metis Global Partners
California
$785K +$251K +1,582 +48%
SI
520
Stephens Inc
Arkansas
$785K -$18.1K -114 -2%
FCFC
521
First Commonwealth Financial Corp
Pennsylvania
$784K -$45.1K -284 -5%
DWA
522
Douglass Winthrop Advisors
New York
$783K
FHB
523
First Hawaiian Bank
Hawaii
$777K -$110K -695 -13%
GT
524
Greenleaf Trust
Michigan
$776K +$25.9K +163 +3%
T
525
TOBAM
France
$775K -$58.5K -369 -7%

COR Hedge Fund Activity: Q1 2023 in Review

943 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2023, worth a combined $25B — down 0.98% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of COR and 90 opened new positions — a net loss of 22 holders — while 354 trimmed existing stakes and 359 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $966M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $186M sold.

  • 943 institutional investors held Cencora (COR) as of Q1 2023, down from 979 in Q4 2022.
  • Funds reported $25B of Cencora stock for Q1 2023, down 0.98% quarter-over-quarter.
  • 90 funds opened new Cencora positions in Q1 2023 and 112 closed out, a net change of -22 holders.
  • The largest Cencora buyer in Q1 2023 was T. Rowe Price Associates, an estimated $966M added.
  • The largest Cencora seller in Q1 2023 was Two Sigma Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.