We are live on ! Find out more
COR icon

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

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

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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$62.5M +$3.32M +26,996 +6%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$62.5M +$3.05M +24,801 +6%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$60.3M +$30.4M +247,449 +120%
CIP
54
Cornerstone Investment Partners
Georgia
$59M -$1.64M -13,309 -3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$58.3M +$1.02M +8,323 +2%
KBC Group
56
KBC Group
Belgium
$56M +$12.3M +99,637 +31%
AllianceBernstein
57
AllianceBernstein
Tennessee
$55.9M +$21.5M +174,921 +71%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$54.9M -$2.89M -23,483 -5%
N
59
Nuveen
North Carolina
$54.1M -$3.83M -31,156 -7%
Truist Financial
60
Truist Financial
North Carolina
$53.8M -$1.02M -8,324 -2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$53M -$9.07M -73,725 -16%
Victory Capital Management
62
Victory Capital Management
Texas
$52.8M -$11.3M -92,102 -19%
Canada Life
63
Canada Life
Manitoba, Canada
$51.8M +$7.29M +59,297 +18%
Brown Advisory
64
Brown Advisory
Maryland
$51.1M +$27.3M +222,247 +137%
Principal Financial Group
65
Principal Financial Group
Iowa
$48.2M +$1.4M +11,367 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$43.1M -$1.79M -14,556 -4%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$41.9M -$4.5M -36,548 -10%
MAM
68
Martingale Asset Management
Massachusetts
$41.7M +$2.89M +23,527 +8%
SIM
69
Sadoff Investment Management
Wisconsin
$41.4M +$670K +5,451 +2%
PI
70
PGGM Investments
Netherlands
$40.6M -$474K -3,854 -1%
PFC
71
Poplar Forest Capital
California
$40.5M -$3.39M -27,530 -8%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$39.6M +$19.9M +161,994 +119%
Mawer Investment Management
73
Mawer Investment Management
Alberta, Canada
$38.2M +$115K +938 +0.3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$37.6M -$19.1M -155,266 -36%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$36.9M -$646K -5,254 -2%
1 2
3
4 5

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.