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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
WB
576
WesBanco Bank
West Virginia
$300K -$36.6K -310 -11%
BMCM
577
Burns Matteson Capital Management
New York
$300K +$94.7K +802 +44%
BCI
578
Brinker Capital Investments
Pennsylvania
$298K +$76.8K +650 +33%
VI
579
Vestcor Inc
New Brunswick, Canada
$295K -$19.3K -163 -6%
CIC
580
Cutler Investment Counsel
Oregon
$295K
GCIA
581
Gabelli & Co Investment Advisers
New York
$291K +$4.72K +40 +2%
BG
582
Bollard Group
Massachusetts
$290K +$1.06K +9 +0.4%
ACA
583
Atlas Capital Advisors
Wyoming
$288K
TWA
584
TCI Wealth Advisors
Arizona
$288K
PFM
585
Parsec Financial Management
North Carolina
$287K
ACM
586
Allred Capital Management
Texas
$286K -$118K -996 -28%
IP
587
Innovative Portfolios
Indiana
$286K +$34.4K +291 +13%
OWP
588
Obermeyer Wealth Partners
Colorado
$283K
SAM
589
Strategy Asset Managers
California
$282K +$18K +152 +7%
CA
590
Cetera Advisors
Colorado
$280K +$6.62K +56 +2%
NIM
591
NuWave Investment Management
New Jersey
$278K +$287K +2,430 New
FWM
592
Frontier Wealth Management
Missouri
$277K
XT
593
XTX Topco
Cayman Islands
$276K +$285K +2,413 New
EWM
594
Evercore Wealth Management
New York
$273K -$142K -1,200 -33%
EW
595
Evoke Wealth
California
$269K -$5.67K -48 -2%
CM
596
Capula Management
Cayman Islands
$266K +$275K +2,327 New
ICOM
597
Investment Counselors of Maryland
Maryland
$265K
SACTSONJ
598
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$263K
MYIA
599
Mount Yale Investment Advisors
Colorado
$262K -$47.7K -404 -15%
TFA
600
Tranquilli Financial Advisor
New Jersey
$261K +$7.8K +66 +3%

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.