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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
SI
101
Scout Investments
Missouri
$32.6M -$6.95M -43,792 -18%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$32.5M -$17.6M -110,938 -35%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$32.3M +$18.9M +119,277 +144%
CCMG
104
Clark Capital Management Group
Pennsylvania
$31.8M +$5.38M +33,906 +21%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$31.3M +$1.38M +8,721 +5%
FWCM
106
Ferguson Wellman Capital Management
Oregon
$30.8M +$940K +5,928 +3%
LPL Financial
107
LPL Financial
California
$30.2M +$755K +4,762 +3%
RG
108
Renaissance Group
Kentucky
$29.9M -$162K -1,019 -0.5%
IIM
109
INTECH Investment Management
Florida
$29.8M -$3.97M -25,049 -12%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$29.6M -$20.1K -127 -0.1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$28.9M +$6.46M +40,734 +29%
Lazard Asset Management
112
Lazard Asset Management
New York
$28.5M -$291K -1,834 -1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$28.4M +$15.5M +97,754 +122%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$28.3M +$1.79M +11,256 +7%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$28.2M +$91.4K +576 +0.3%
Franklin Resources
116
Franklin Resources
California
$27.7M +$1.8M +11,337 +7%
Citigroup
117
Citigroup
New York
$27.1M -$6.15M -38,763 -19%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$26.6M -$4.76K -30 -0%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$1.91M -12,062 -7%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$25.4M -$24.1M -151,758 -49%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$25.2M -$1.38M -8,690 -5%
Brown Advisory
122
Brown Advisory
Maryland
$25.2M +$1.83M +11,514 +8%
ADEF
123
Adams Diversified Equity Fund
Maryland
$25.1M
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$24.1M -$402K -2,533 -2%
RPAM
125
Rhenman & Partners Asset Management
Sweden
$23.7M -$3.81M -24,000 -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.