Cencora
COR
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.
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: 979 → 943 (-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: 27 → 15 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$966M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$291M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$243M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$149M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$186M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$184M |
| 3 |
Two Sigma Advisers
New York
|
-$167M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 5 |
Jane Street
New York
|
-$123M |
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.