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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
HI
651
Harbour Investments
Wisconsin
$189K -$7.68K -65 -4%
PSB
652
Piscataqua Savings Bank
New Hampshire
$172K -$945 -8 -0.5%
RTC
653
Riverview Trust Company
Washington
$172K
WAM
654
Wolverine Asset Management
Illinois
$168K +$174K +1,470 New
SIM
655
Sentry Investment Management
Wisconsin
$166K
IA
656
IFP Advisors
Florida
$163K +$85.6K +725 +104%
AIG
657
American International Group
New York
$163K -$16.6M -140,623 -9%
MAM
658
Meeder Asset Management
Ohio
$161K -$282K -2,387 -63%
HIA
659
Harbor Investment Advisory
Maryland
$157K -$10.2K -86 -6%
DMBA
660
Deseret Mutual Benefit Administrators
Utah
$155K +$160K +1,358 New
CFA
661
Carroll Financial Associates
North Carolina
$152K +$945 +8 +0.6%
FHC
662
First Horizon Corporation
Tennessee
$150K -$118 -1 -0.1%
KFI
663
Key Financial Inc
Pennsylvania
$149K +$77.5K +656 +116%
FWM
664
Focused Wealth Management
New York
$146K +$118 +1 +0.1%
GWS
665
Glassman Wealth Services
Virginia
$130K +$1.3K +11 +1%
Acadian Asset Management
666
Acadian Asset Management
Massachusetts
$123K
NICM
667
Neo Ivy Capital Management
New York
$120K +$4.72K +40 +4%
PMAS
668
PNC Managed Account Solutions
Texas
$117K +$121K +1,024 New
WA
669
WestEnd Advisors
North Carolina
$114K
ACM
670
AUA Capital Management
Pennsylvania
$105K
LWCFA
671
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K +$101K +858 New
PIM
672
Platinum Investment Management
Australia
$97K
KPCM
673
Kings Point Capital Management
New York
$92K -$23.6K -200 -20%
CI
674
CX Institutional
Indiana
$92K -$5.67K -48 -6%
TCOV
675
Trust Company of Vermont
Vermont
$92K

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.