Cencora
974 hedge funds and large institutions have $29.6B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 344 increasing their positions, 367 reducing their positions, and 119 closing their positions.
41% more call options, than puts
Call options by funds: $770M | Put options by funds: $546M
2.85% more ownership
Funds ownership: 78.85% → 81.7% (+2.9%)
3% less capital invested
Capital invested by funds: $30.6B → $29.6B (-$1.06B)
6% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 367
3% less funds holding
Funds holding: 1,005 → 974 (-31)
14% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 119
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$242M |
| 2 |
Millennium Management
New York
|
+$211M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$176M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$169M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$135M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$108M |
| 4 |
Amundi
Paris,
France
|
-$80.8M |
| 5 |
JP Morgan Chase
New York
|
-$69.5M |
COR Hedge Fund Activity: Q3 2023 in Review
974 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2023, worth a combined $29.6B — down 3.5% from $30.6B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of COR and 102 opened new positions — a net loss of 17 holders — while 367 trimmed existing stakes and 344 added.
The largest buyer was Pacer Advisors, adding an estimated $242M. The largest seller was Fidelity International, cutting an estimated $135M.
- 974 institutional investors held Cencora (COR) as of Q3 2023, down from 1,005 in Q2 2023.
- Funds reported $29.6B of Cencora stock for Q3 2023, down 3.5% quarter-over-quarter.
- 102 funds opened new Cencora positions in Q3 2023 and 119 closed out, a net change of -17 holders.
- The largest Cencora buyer in Q3 2023 was Pacer Advisors, an estimated $242M added.
- The largest Cencora seller in Q3 2023 was Fidelity International, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2023.