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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
Connor, Clark & Lunn Investment Management (CC&L)
801
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.39M -20,254 Closed
FIA
802
Foundations Investment Advisors
Arizona
-$1.8M -15,434 Closed
KCM
803
Kornitzer Capital Management
Kansas
-$1.69M -14,280 Closed
QIM
804
Quantitative Investment Management
Virginia
-$1.67M -14,144 Closed
PHK
805
Point72 Hong Kong
Hong Kong
-$1.54M -13,029 Closed
WT
806
Whittier Trust
California
-$1.23M -10,450 Closed
AC
807
Athanor Capital
New York
-$1.08M -9,165 Closed
Group One Trading
808
Group One Trading
Illinois
-$1.06M -8,952 Closed
SAM
809
Sawgrass Asset Management
Florida
-$1.02M -8,672 Closed
BCM
810
Brookstone Capital Management
Illinois
-$1.02M -8,637 Closed
Wolverine Trading
811
Wolverine Trading
Illinois
-$968K -8,127 Closed
TLFA
812
True Link Financial Advisors
California
-$893K -7,563 Closed
CANY
813
Caxton Associates (New York)
New York
-$782K -6,623 Closed
SGI
814
Summit Global Investments
Utah
-$642K -5,437 Closed
LCM
815
Laurion Capital Management
New York
-$602K -5,100 Closed
MYLI
816
Meiji Yasuda Life Insurance
Japan
-$585K -4,951 Closed
CG
817
Caprock Group
Idaho
-$572K -4,848 Closed
OPS
818
Orion Portfolio Solutions
Nebraska
-$539K -4,564 Closed
LIA
819
LS Investment Advisors
Michigan
-$485K -4,110 Closed
EGM
820
Engineers Gate Manager
New York
-$481K -4,070 Closed
GHA
821
GW Henssler & Associates
Georgia
-$426K -3,608 Closed
OFG
822
OmniStar Financial Group
North Carolina
-$377K -3,192 Closed
QVT
823
Quantitative Value Technologies
Kansas
-$335K -2,837 Closed
CQS
824
Credential Qtrade Securities
-$316K -2,674 Closed
MYAM
825
Meiji Yasuda Asset Management
Japan
-$311K -2,634 Closed

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.