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943 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 359 increasing their positions, 354 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $122M | Put options by funds: $70.1M

3.29% more ownership

Funds ownership: 74.94%78.22% (+3.3%)

1% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 354

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$248M)

4% less funds holding

Funds holding: 979943 (-36)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

44% less funds holding in top 10

Funds holding in top 10: 2715 (-12)

Holders
943
Holders Change
-36
Holders Change %
-3.68%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.24%
New
90
Increased
359
Reduced
354
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$45M -$7.34M -46,245 -13%
GCM
77
Glenview Capital Management
New York
$44.4M +$43.4M +273,363 +6,425%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$43.7M -$700K -4,414 -2%
NA
79
NewEdge Advisors
Louisiana
$43.5M -$759K -4,787 -2%
MDSL
80
M.D. Sass LLC
New York
$42.1M +$19.9M +125,465 +91%
AQR Capital Management
81
AQR Capital Management
Connecticut
$41.7M +$5.63M +35,515 +16%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$41.5M -$216K -1,361 -0.5%
First Manhattan
83
First Manhattan
New York
$41.3M -$338K -2,128 -0.8%
Victory Capital Management
84
Victory Capital Management
Texas
$40.7M +$10.8M +67,849 +36%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$40.7M -$27.7M -174,374 -41%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$40.7M +$6.13M +38,641 +18%
National Pension Service
87
National Pension Service
South Korea
$40.5M +$203K +1,282 +0.5%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$39.5M +$29M +183,062 +287%
BA
89
Bridgewater Associates
Connecticut
$39.3M -$5.6M -35,291 -13%
WCM
90
Wedge Capital Management
North Carolina
$38.5M +$372K +2,342 +1%
EOJOAM
91
E. Ohman J:or Asset Management
Sweden
$36.9M +$5.32M +33,562 +17%
RPI
92
Railway Pension Investments
United Kingdom
$36.7M
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$36.3M +$9.84M +62,052 +38%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$36.2M -$4.14M -26,108 -10%
KBC Group
95
KBC Group
Belgium
$35.7M -$3.07M -19,371 -8%
MAM
96
Martingale Asset Management
Massachusetts
$35.2M -$398K -2,511 -1%
EARNEST Partners
97
EARNEST Partners
Georgia
$34.9M -$403K -2,542 -1%
Principal Financial Group
98
Principal Financial Group
Iowa
$34.3M -$10.6M -67,059 -24%
CPC
99
Cookson Peirce & Co
Pennsylvania
$33.9M +$449K +2,830 +1%
PFC
100
Poplar Forest Capital
California
$32.9M -$5.13M -32,324 -14%

COR Hedge Fund Activity: Q1 2023 in Review

943 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2023, worth a combined $25B — down 0.98% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of COR and 90 opened new positions — a net loss of 22 holders — while 354 trimmed existing stakes and 359 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $966M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $186M sold.

  • 943 institutional investors held Cencora (COR) as of Q1 2023, down from 979 in Q4 2022.
  • Funds reported $25B of Cencora stock for Q1 2023, down 0.98% quarter-over-quarter.
  • 90 funds opened new Cencora positions in Q1 2023 and 112 closed out, a net change of -22 holders.
  • The largest Cencora buyer in Q1 2023 was T. Rowe Price Associates, an estimated $966M added.
  • The largest Cencora seller in Q1 2023 was Two Sigma Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.