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Cencora
COR

1,079 hedge funds and large institutions have $35.5B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 350 increasing their positions, 404 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $340M

160% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 73

20% more capital invested

Capital invested by funds: $29.6B → $35.5B (+$5.88B)

11% more funds holding

Funds holding: 974 → 1,079 (+105)

4.42% more ownership

Funds ownership: 81.7% → 86.12% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

13% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 404

Holders
1,079
Holders Change
+105
Holders Change %
+10.78%
% of All Funds
15.73%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
190
Increased
350
Reduced
404
Closed
73
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$538M
2
BlackRock
BlackRock
New York
+$521M
3
Bank of America
Bank of America
North Carolina
+$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$211M
2
Millennium Management
Millennium Management
New York
-$184M
3
Boston Partners
Boston Partners
Massachusetts
-$173M
4
Citadel Advisors
Citadel Advisors
Florida
-$166M
5
American Century Companies
American Century Companies
Missouri
-$85.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
851
Qsemble Capital Management
New York
$240K -$2.02M -10,333 -90%
TNBTD
852
Trustmark National Bank Trust Department
Mississippi
$240K +$228K +1,167 New
WPW
853
Waldron Private Wealth
Pennsylvania
$238K +$227K +1,161 New
EFSCE
854
Enterprise Financial Services Corp (EFSC)
Missouri
$238K +$2.34K +12 +1%
WFA
855
Wellspring Financial Advisors
Ohio
$238K +$226K +1,157 New
RC
856
Roundview Capital
New Jersey
$237K – – –
HTC
857
Haverford Trust Company
Pennsylvania
$236K -$18.7K -96 -8%
RC
858
Rovin Capital
Arizona
$235K – – –
1WM
859
1858 Wealth Management
Ohio
$235K +$223K +1,144 New
FHA
860
Flagship Harbor Advisors
Massachusetts
$235K +$223K +1,144 New
TYCC
861
Texas Yale Capital Corp
Florida
$235K – – –
KFGK
862
Keystone Financial Group (Kentucky)
Kentucky
$234K – – –
SCM
863
Schnieders Capital Management
California
$234K – – –
PSB
864
Piscataqua Savings Bank
New Hampshire
$231K -$73.2K -375 -25%
CCM
865
Carlson Capital Management
Minnesota
$230K +$218K +1,118 New
EWA
866
EverSource Wealth Advisors
Alabama
$228K +$20.9K +107 +11%
EWM
867
Empirical Wealth Management
Washington
$228K -$1.68M -8,633 -89%
SGAM
868
Smith Group Asset Management
Texas
$228K +$217K +1,110 New
SPC
869
Sigma Planning Corp
Michigan
$226K -$178K -914 -45%
TFA
870
Tranquilli Financial Advisor
New Jersey
$225K -$19.5K -100 -8%
ECM
871
Evergreen Capital Management
Washington
$225K +$214K +1,094 New
William Blair Investment Management
872
William Blair Investment Management
Illinois
$225K -$4.49K -23 -2%
SIC
873
Salem Investment Counselors
North Carolina
$224K – – –
AL
874
Aspiriant LLC
California
$223K +$212K +1,088 New
CA
875
Claro Advisors
Massachusetts
$222K -$52.7K -270 -20%
33 34
35
36 37

COR Hedge Fund Activity: Q4 2023 in Review

1,079 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2023, worth a combined $35.5B — up 20% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new COR positions and 73 closed out — a net gain of 117 holders — while 350 added to existing stakes and 404 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $538M. The largest seller was JP Morgan Chase, cutting an estimated $211M.

  • 1,079 institutional investors held Cencora (COR) as of Q4 2023, up from 974 in Q3 2023.
  • Funds reported $35.5B of Cencora stock for Q4 2023, up 20% quarter-over-quarter.
  • 190 funds opened new Cencora positions in Q4 2023 and 73 closed out, a net change of +117 holders.
  • The largest Cencora buyer in Q4 2023 was Morgan Stanley, an estimated $538M added.
  • The largest Cencora seller in Q4 2023 was JP Morgan Chase, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2023.