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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
LAM
601
LifePro Asset Management
California
$333K +$308K +2,503 New
AIM
602
Aigen Investment Management
New York
$330K +$340K +2,768 New
IRF
603
IBM Retirement Fund
New York
$329K -$209K -1,698 -41%
OWP
604
Obermeyer Wealth Partners
Colorado
$328K – – –
FWM
605
Frontier Wealth Management
Missouri
$321K – – –
TFA
606
Tranquilli Financial Advisor
New Jersey
$321K +$2.95K +24 +1%
EWM
607
Evercore Wealth Management
New York
$318K – – –
SBH
608
Segall Bryant & Hamill
Illinois
$318K – – –
DU
609
Delphia (USA)
Ontario, Canada
$318K +$294K +2,394 New
AWM
610
Avior Wealth Management
Nebraska
$317K -$492 -4 -0.2%
Verition Fund Management
611
Verition Fund Management
Connecticut
$316K -$302K -2,456 -51%
CA
612
Cetera Advisors
Colorado
$313K -$27.8K -226 -9%
UAML
613
US Asset Management LLC
Pennsylvania
$313K -$369 -3 -0.1%
EGM
614
Engineers Gate Manager
New York
$312K -$242K -1,965 -46%
MYIA
615
Mount Yale Investment Advisors
Colorado
$312K +$8.24K +67 +3%
CPA
616
Cardiff Park Advisors
California
$310K +$287K +2,331 New
SACTSONJ
617
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$306K – – –
CGL
618
Clarius Group LLC
Washington
$306K +$43.5K +354 +18%
EAM
619
Empirical Asset Management
Massachusetts
$304K +$281K +2,286 New
Vontobel Holding
620
Vontobel Holding
Switzerland
$302K +$10.1K +82 +4%
VHAM
621
Van Hulzen Asset Management
California
$302K +$12.3K +100 +5%
CIA
622
Capital Investment Advisors
Georgia
$301K -$49.2K -400 -15%
ACM
623
Allred Capital Management
Texas
$297K +$369 +3 +0.1%
QCG
624
Quadrant Capital Group
Ohio
$297K +$3.57K +29 +1%
UB
625
UMB Bank
Missouri
$297K +$275K +2,234 New
23 24
25
26 27

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.