We are live on ! Find out more

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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$16.4M -$63.9M -402,884 -80%
LI
152
Leeward Investments
Massachusetts
$16.3M -$276K -1,738 -2%
BC
153
Burney Company
Virginia
$16M +$30K +189 +0.2%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$15.2M +$140K +880 +0.9%
ECM
155
ExodusPoint Capital Management
New York
$15.1M +$12.1M +76,093 +412%
HighTower Advisors
156
HighTower Advisors
Illinois
$15M +$230K +1,450 +2%
PI
157
PGGM Investments
Netherlands
$14.8M -$279K -1,758 -2%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$14.4M +$1.47M +9,295 +12%
UH
159
Unigestion Holding
Switzerland
$14.2M +$7.56M +47,671 +116%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$13.9M -$315K -1,986 -2%
BAM
161
Bell Asset Management
Australia
$13.8M +$993K +6,259 +8%
Osaic Holdings
162
Osaic Holdings
Arizona
$13.7M -$2.22M -13,982 -14%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$13.7M +$270K +1,704 +2%
PI
164
PineBridge Investments
New York
$13.4M +$1.93M +12,180 +17%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M -$676K -4,258 -5%
AIM
166
Achmea Investment Management
Netherlands
$13M +$2.27M +14,330 +21%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$12.9M +$15.4K +97 +0.1%
CAN
168
Cetera Advisor Networks
California
$12.8M +$284K +1,791 +2%
WTB
169
Washington Trust Bank
Washington
$12.6M +$2.38M +14,978 +24%
MSV
170
MN Services Vermogensbeheer
Netherlands
$12.4M +$365K +2,300 +3%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$12.3M -$7.58M -47,767 -38%
Federated Hermes
172
Federated Hermes
Pennsylvania
$11.8M +$6.37M +40,135 +120%
STB
173
S&T Bank
Pennsylvania
$11.8M +$11.7M +73,457 New
Stifel Financial
174
Stifel Financial
Missouri
$11.5M +$539K +3,399 +5%
GIA
175
Guyasuta Investment Advisors
Pennsylvania
$11.3M -$148K -931 -1%

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.