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Cencora
COR

869 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 315 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 55

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

18% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 268

13% more capital invested

Capital invested by funds: $15.9B → $17.9B (+$2.03B)

10% more funds holding

Funds holding: 792 → 869 (+77)

0.82% more ownership

Funds ownership: 64.04% → 64.86% (+0.82%)

18% less call options, than puts

Call options by funds: $76.6M | Put options by funds: $93.7M

Holders
869
Holders Change
+77
Holders Change %
+9.72%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
147
Increased
315
Reduced
268
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$248M
2
American Century Companies
American Century Companies
Missouri
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
4
Millennium Management
Millennium Management
New York
+$41.9M
5
State Street
State Street
Massachusetts
+$41.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$115M
2
GCM
Glenview Capital Management
New York
-$105M
3
Capital International Investors
Capital International Investors
California
-$85M
4
Man Group
Man Group
United Kingdom
-$48.4M
5
HM
HealthCor Management
New York
-$46.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
901
PEAK6 Investments
Illinois
– -$132K -1,075 Closed
CI
902
CX Institutional
Indiana
– -$71K -593 Closed
JCM
903
Jacobi Capital Management
Pennsylvania
– -$36K -301 Closed
BC
904
Bartlett & Co
Ohio
– -$34K -286 Closed
BCWM
905
Bartlett & Co Wealth Management
Ohio
– -$34.2K -286 Closed
MA
906
MCF Advisors
Kentucky
– -$33K -278 Closed
HA
907
Herold Advisors
New York
– -$23K -200 Closed
TAIM
908
TD Ameritrade Investment Management
Nebraska
– -$19K -193 Closed
RA
909
Resolute Advisors
California
– -$14K -115 Closed
CCM
910
Covington Capital Management
California
– -$11.6K -94 -97%
EWA
911
Evolution Wealth Advisors
Florida
– -$8K -70 Closed
APWA
912
Atlas Private Wealth Advisors
New Jersey
– -$7K -61 Closed
AWA
913
Arkadios Wealth Advisors
Georgia
– -$7K -60 Closed
CYG
914
Clean Yield Group
Vermont
– -$5K -41 Closed
LWM
915
Liberty Wealth Management
California
– -$4K -26 Closed
EI
916
Ellevest Inc
New York
– -$2K -20 Closed
VCM
917
Vigilant Capital Management
Maine
– -$2K -19 Closed
1832 Asset Management
918
1832 Asset Management
Ontario, Canada
– -$1K -12 Closed
CAL
919
Capital Advisors Ltd
Ohio
– +$246 +2 New
33 34 35 36
37

COR Hedge Fund Activity: Q4 2021 in Review

869 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2021, worth a combined $17.9B — up 13% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new COR positions and 55 closed out — a net gain of 92 holders — while 315 added to existing stakes and 268 trimmed.

The largest buyer was BlackRock, adding an estimated $248M. The largest seller was Citadel Advisors, cutting an estimated $115M.

  • 869 institutional investors held Cencora (COR) as of Q4 2021, up from 792 in Q3 2021.
  • Funds reported $17.9B of Cencora stock for Q4 2021, up 13% quarter-over-quarter.
  • 147 funds opened new Cencora positions in Q4 2021 and 55 closed out, a net change of +92 holders.
  • The largest Cencora buyer in Q4 2021 was BlackRock, an estimated $248M added.
  • The largest Cencora seller in Q4 2021 was Citadel Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2021.