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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
Man Group
126
Man Group
United Kingdom
$22M -$31.6M -198,902 Closed
Prudential Financial
127
Prudential Financial
New Jersey
$21.2M +$310K +1,951 +1%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$30.8M -193,910 -59%
Axa
129
Axa
France
$20.9M +$4.53M +28,570 +28%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$20.8M +$9.14M +57,598 +79%
EBSAM
131
Eubel Brady & Suttman Asset Management
Ohio
$20.7M +$836K +5,269 +4%
SCM
132
Sio Capital Management
New York
$20.5M +$6.94M +43,765 +52%
APM
133
Avidity Partners Management
Texas
$20.3M +$20.1M +126,600 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$19.9M -$2.61M -16,455 -12%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$19.8M -$2.41M -15,213 -11%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$19.6M +$1.14M +7,182 +6%
VanEck Associates
137
VanEck Associates
New York
$19.6M -$7.7M -48,513 -28%
VWM
138
Valley Wealth Managers
New Jersey
$19.4M -$288K -1,813 -1%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$19.2M +$11.7M +73,979 +161%
BGC
140
Blue Grotto Capital
Georgia
$18.9M -$5.1M -32,124 -21%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$18.7M +$12.4M +78,280 +204%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$18.1M -$597K -3,762 -3%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$18.1M +$236K +1,486 +1%
GF
144
Gabelli Funds
New York
$18M +$635K +4,000 +4%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$1.28M +8,082 +8%
SCM
146
Suvretta Capital Management
New York
$17.8M -$2.09M -13,200 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.4M +$2.39M +15,072 +16%
FFA
148
First Foundation Advisors
California
$17.2M -$990K -6,239 -5%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$16.8M +$5.27M +33,214 +46%
Nomura Asset Management
150
Nomura Asset Management
Japan
$16.8M +$5.54M +34,910 +50%

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.