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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
CC
526
Cipher Capital
New York
$419K +$433K +3,664 New
LA
527
Latitude Advisors
Florida
$417K +$2.48K +21 +0.6%
American Century Companies
528
American Century Companies
Missouri
$410K +$76.6K +648 +22%
BP
529
Ballentine Partners
Massachusetts
$409K +$591 +5 +0.1%
RSS
530
Rosenblum Silverman Sutton
California
$405K
VCM
531
Virtue Capital Management
Tennessee
$404K +$32K +271 +8%
PGFC
532
Peapack-Gladstone Financial Corp
New Jersey
$400K +$44.1K +373 +12%
MCA
533
Morris Capital Advisors
Pennsylvania
$398K
AAS
534
Avantax Advisory Services
Texas
$397K +$83.9K +710 +26%
Nomura Holdings
535
Nomura Holdings
Japan
$395K -$261K -2,206 -39%
PAS
536
Park Avenue Securities
New York
$393K +$23.3K +197 +6%
PA
537
Profund Advisors
Maryland
$390K +$2.48K +21 +0.6%
QT
538
Quantbot Technologies
New York
$384K +$397K +3,360 New
FHB
539
First Hawaiian Bank
Hawaii
$381K -$51.9K -439 -12%
GC
540
Globeflex Capital
California
$381K
AAM
541
Arabesque Asset Management
United Kingdom
$378K +$390K +3,300 New
CC
542
Centiva Capital
New York
$374K +$386K +3,271 New
LFA
543
Legacy Financial Advisors
Kentucky
$372K +$43.8K +371 +13%
IIC
544
Ironwood Investment Counsel
Arizona
$362K -$34.3K -290 -8%
KPWS
545
Kestra Private Wealth Services
Texas
$362K -$21.4K -181 -5%
BOS
546
Bank of Stockton
California
$357K
CCP
547
Cardan Capital Partners
Colorado
$353K
Rafferty Asset Management
548
Rafferty Asset Management
New York
$350K +$33.1K +280 +10%
MIM
549
Miller Investment Management
Pennsylvania
$349K
CT
550
Coastline Trust
Rhode Island
$342K -$30.7K -260 -8%

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.