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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
CG
876
CFO4Life Group
Texas
$220K +$209K +1,069 New
BSW
877
Buckingham Strategic Wealth
Missouri
$219K -$30.8K -158 -13%
MAP
878
Moody Aldrich Partners
Massachusetts
$218K -$21.7K -111 -9%
GWA
879
GGM Wealth Advisors
Maryland
$218K +$195K +1,000 New
AFG
880
Atomi Financial Group
New York
$217K +$206K +1,055 New
MFS
881
Mirabella Financial Services
United Kingdom
$216K +$206K +1,058 New
FCA
882
FLC Capital Advisors
California
$215K +$205K +1,048 New
SLT
883
St Louis Trust
Missouri
$214K +$204K +1,044 New
OA
884
Operose Advisors
Wisconsin
$213K +$17.2K +88 +9%
ICG
885
InterOcean Capital Group
Tennessee
$212K +$202K +1,034 New
IF
886
IRON Financial
Illinois
$212K +$201K +1,031 New
GL
887
Graypoint LLC
New York
$211K +$201K +1,029 New
PP
888
PDS Planning
Ohio
$211K +$200K +1,025 New
PP
889
Paloma Partners
Connecticut
$208K +$198K +1,015 New
GWM
890
Grand Wealth Management
Michigan
$208K +$198K +1,014 New
OAM
891
Oxford Asset Management
United Kingdom
$208K +$197K +1,011 New
PCMC
892
Paragon Capital Management (Colorado)
Colorado
$207K +$197K +1,007 New
CAG
893
Crestwood Advisors Group
Massachusetts
$206K +$196K +1,005 New
AAS
894
Ameritas Advisory Services
Nebraska
$206K +$177K +905 New
GCIA
895
Gabelli & Co Investment Advisers
New York
$205K -$55K -282 -22%
FNBSF
896
First National Bank Sioux Falls
South Dakota
$205K +$195K +1,000 New
PWP
897
Private Wealth Partners
California
$205K +$195K +1,000 New
SSW
898
Smith Shellnut Wilson
Mississippi
$205K +$195K +1,000 New
RWRC
899
R.W. Roge & Company
New York
$205K +$195K +1,000 New
FFN
900
Focus Financial Network
Minnesota
$203K +$193K +991 New
34 35
36
37 38

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.