Cencora
1,005 hedge funds and large institutions have $30.6B invested in Cencora in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 348 increasing their positions, 366 reducing their positions, and 70 closing their positions.
91% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 70
73% more funds holding in top 10
Funds holding in top 10: 15 → 26 (+11)
41% more call options, than puts
Call options by funds: $163M | Put options by funds: $116M
22% more capital invested
Capital invested by funds: $25B → $30.6B (+$5.62B)
7% more funds holding
Funds holding: 943 → 1,005 (+62)
0.63% more ownership
Funds ownership: 78.22% → 78.85% (+0.63%)
5% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 366
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$120M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$106M |
| 4 |
Amundi
Paris,
France
|
+$81M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$342M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$73.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66.7M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$54.3M |
COR Hedge Fund Activity: Q2 2023 in Review
1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2023, worth a combined $30.6B — up 22% from $25B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new COR positions and 70 closed out — a net gain of 64 holders — while 348 added to existing stakes and 366 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Envestnet Asset Management, cutting an estimated $342M.
- 1,005 institutional investors held Cencora (COR) as of Q2 2023, up from 943 in Q1 2023.
- Funds reported $30.6B of Cencora stock for Q2 2023, up 22% quarter-over-quarter.
- 134 funds opened new Cencora positions in Q2 2023 and 70 closed out, a net change of +64 holders.
- The largest Cencora buyer in Q2 2023 was T. Rowe Price Associates, an estimated $132M added.
- The largest Cencora seller in Q2 2023 was Envestnet Asset Management, an estimated $342M sold.
Based on aggregated 13F filings for Q2 2023.