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974 hedge funds and large institutions have $29.6B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 344 increasing their positions, 367 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $770M | Put options by funds: $546M

2.85% more ownership

Funds ownership: 78.85%81.7% (+2.9%)

3% less capital invested

Capital invested by funds: $30.6B → $29.6B (-$1.06B)

6% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 367

3% less funds holding

Funds holding: 1,005974 (-31)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 119

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
974
Holders Change
-31
Holders Change %
-3.08%
% of All Funds
15.46%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
102
Increased
344
Reduced
367
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
101
EARNEST Partners
Georgia
$38.9M +$1.18M +6,374 +3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$38.9M -$6.25M -33,855 -14%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.3M +$12.3M +66,580 +45%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$37.7M +$38.7M +209,737 New
CPC
105
Cookson Peirce & Co
Pennsylvania
$37.7M +$5.17K +28 +0%
CCMG
106
Clark Capital Management Group
Pennsylvania
$37.5M +$575K +3,115 +2%
Lazard Asset Management
107
Lazard Asset Management
New York
$37.1M +$5.69M +30,809 +18%
FWCM
108
Ferguson Wellman Capital Management
Oregon
$35.7M +$372K +2,014 +1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$35.4M +$4.06M +21,994 +13%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$34.7M +$343K +1,855 +1%
AQR Capital Management
111
AQR Capital Management
Connecticut
$34.7M -$4.55M -24,616 -11%
Citigroup
112
Citigroup
New York
$34.1M -$3.27M -17,681 -9%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$33.7M +$34.6M +187,176 New
Franklin Resources
114
Franklin Resources
California
$32.8M -$360K -1,951 -1%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$440K -2,385 -1%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$32.1M -$2.31M -12,500 -7%
RG
117
Renaissance Group
Kentucky
$32.1M -$882K -4,775 -3%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$7.07M +38,300 +28%
WCM
119
Wedge Capital Management
North Carolina
$30.4M -$1.18M -6,383 -4%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$30.3M -$4.77M -25,803 -13%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$30.2M -$47.9M -259,224 -61%
ADEF
122
Adams Diversified Equity Fund
Maryland
$29.9M +$6.41M +34,700 +26%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$29.6M +$44.3K +240 +0.1%
MDSL
124
M.D. Sass LLC
New York
$29.4M -$6.53M -35,341 -18%
LPL Financial
125
LPL Financial
California
$28.3M -$5.75M -31,149 -17%

COR Hedge Fund Activity: Q3 2023 in Review

974 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2023, worth a combined $29.6B — down 3.5% from $30.6B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of COR and 102 opened new positions — a net loss of 17 holders — while 367 trimmed existing stakes and 344 added.

The largest buyer was Pacer Advisors, adding an estimated $242M. The largest seller was Fidelity International, cutting an estimated $135M.

  • 974 institutional investors held Cencora (COR) as of Q3 2023, down from 1,005 in Q2 2023.
  • Funds reported $29.6B of Cencora stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 102 funds opened new Cencora positions in Q3 2023 and 119 closed out, a net change of -17 holders.
  • The largest Cencora buyer in Q3 2023 was Pacer Advisors, an estimated $242M added.
  • The largest Cencora seller in Q3 2023 was Fidelity International, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2023.