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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
SPC
601
Sigma Planning Corp
Michigan
$257K +$23K +195 +10%
CTC
602
Central Trust Company
Missouri
$255K -$2.36K -20 -0.9%
QCG
603
Quadrant Capital Group
Ohio
$254K -$139K -1,178 -35%
SMC
604
Smith, Moore & Co
Missouri
$252K -$13K -110 -5%
FA
605
FDx Advisors
Illinois
$251K +$259K +2,195 New
VHAM
606
Van Hulzen Asset Management
California
$249K -$128K -1,085 -33%
Vontobel Holding
607
Vontobel Holding
Switzerland
$249K -$13.5K -114 -5%
IB
608
Intrust Bank
Kansas
$248K
CWS
609
Cypress Wealth Services
California
$248K +$20.7K +175 +9%
BBNA
610
Bremer Bank National Association
Minnesota
$247K
BPA
611
Beacon Pointe Advisors
California
$245K +$253K +2,143 New
HAG
612
HighPoint Advisor Group
Illinois
$244K +$34.3K +290 +16%
PSUF
613
People's United Financial
Connecticut
$243K -$42.6K -361 -15%
VCG
614
Vantage Consulting Group
Virginia
$243K +$251K +2,126 New
RWM
615
Ritholtz Wealth Management
New York
$242K -$6.14K -52 -2%
Cetera Investment Advisers
616
Cetera Investment Advisers
Illinois
$240K +$39.2K +332 +19%
5L
617
55I LLC
Massachusetts
$236K +$243K +2,057 New
PM
618
Parametrica Management
Hong Kong
$235K -$214K -1,815 -47%
AIP
619
Ameritas Investment Partners
Nebraska
$234K
GLA
620
Good Life Advisors
Pennsylvania
$234K +$7.09K +60 +3%
FMT
621
First Mercantile Trust
Tennessee
$230K -$28.5K -241 -11%
SWA
622
Sutton Wealth Advisors
Florida
$230K
MCM
623
Mainstay Capital Management
Michigan
$229K
DWM
624
Doyle Wealth Management
Florida
$227K +$236 +2 +0.1%
TCM
625
Teza Capital Management
Illinois
$226K +$233K +1,976 New

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.