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Cencora
COR

772 hedge funds and large institutions have $15.5B invested in Cencora in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 281 increasing their positions, 282 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $12.9B → $15.5B (+$2.65B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more call options, than puts

Call options by funds: $76.2M | Put options by funds: $72.9M

3% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 88

0.54% more ownership

Funds ownership: 64.53% → 65.07% (+0.54%)

0% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 282

1% less funds holding

Funds holding: 777 → 772 (-5)

Holders
772
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
91
Increased
281
Reduced
282
Closed
88
Calls
$76.2M
Puts
$72.9M
Net Calls
+$3.29M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
BlackRock
BlackRock
New York
+$123M
3
GCM
Glenview Capital Management
New York
+$102M
4
SCM
Suvretta Capital Management
New York
+$94.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.7M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$164M
2
AAMU
Amundi Asset Management US
Massachusetts
-$93.1M
3
GT
Glenmede Trust
Pennsylvania
-$65.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$60.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IHAM
776
Integral Health Asset Management
New York
– -$6.84M -70,000 Closed
ECM
777
ExodusPoint Capital Management
New York
– -$6.33M -64,762 Closed
UIM
778
USS Investment Management
United Kingdom
– -$4.94M -50,556 Closed
Qube Research & Technologies (QRT)
779
Qube Research & Technologies (QRT)
United Kingdom
– -$4.42M -45,234 Closed
AFWM
780
AMJ Financial Wealth Management
Virginia
– -$2.84M -29,086 Closed
Tudor Investment Corp
781
Tudor Investment Corp
Connecticut
– -$2.82M -28,875 Closed
KOCAA
782
Knights of Columbus Asset Advisors
Connecticut
– -$2.81M -28,697 Closed
TC
783
TwinBeech Capital
New York
– -$2.67M -27,363 Closed
FVWA
784
Foster Victor Wealth Advisors
South Carolina
– -$2.37M -24,222 Closed
ETC
785
Exchange Traded Concepts
Oklahoma
– -$2.26M -23,150 Closed
ABC
786
Associated Banc-Corp
Wisconsin
– -$2.21M -22,570 Closed
HSA
787
Hussman Strategic Advisors
Maryland
– -$2M -20,500 Closed
MSA
788
Mason Street Advisors
Wisconsin
– -$1.98M -20,286 Closed
CC
789
Cipher Capital
New York
– -$1.87M -19,148 Closed
Janney Montgomery Scott
790
Janney Montgomery Scott
Pennsylvania
– -$1.68M -17,224 Closed
BFG
791
Beacon Financial Group
Texas
– -$1.61M -15,206 Closed
TI
792
Trexquant Investment
Connecticut
– -$1.32M -13,495 Closed
BC
793
Bridgefront Capital
Texas
– -$1.25M -12,764 Closed
OAM
794
Occidental Asset Management
California
– -$1.13M -11,527 Closed
DIA
795
Dean Investment Associates
Ohio
– -$1.06M -10,840 Closed
AL
796
AJO LP
Pennsylvania
– -$1.05M -10,734 Closed
Assenagon Asset Management
797
Assenagon Asset Management
Luxembourg
– -$966K -9,877 Closed
AIM
798
Aigen Investment Management
New York
– -$964K -9,865 Closed
O
799
Ossiam
France
– -$946K -9,675 Closed
IMA
800
Investment Management Associates
Colorado
– -$827K -8,458 Closed
30 31
32
33 34

COR Hedge Fund Activity: Q1 2021 in Review

772 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2021, worth a combined $15.5B — up 21% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new COR positions and 88 closed out — a net gain of 3 holders — while 281 added to existing stakes and 282 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was First Trust Advisors, cutting an estimated $164M.

  • 772 institutional investors held Cencora (COR) as of Q1 2021, down from 777 in Q4 2020.
  • Funds reported $15.5B of Cencora stock for Q1 2021, up 21% quarter-over-quarter.
  • 91 funds opened new Cencora positions in Q1 2021 and 88 closed out, a net change of +3 holders.
  • The largest Cencora buyer in Q1 2021 was Fidelity Investments, an estimated $142M added.
  • The largest Cencora seller in Q1 2021 was First Trust Advisors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2021.