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788 hedge funds and large institutions have $15.1B invested in Cencora in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $60.3M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

2% more funds holding

Funds holding: 772788 (+16)

0.53% less ownership

Funds ownership: 65.07%64.54% (-0.53%)

3% less capital invested

Capital invested by funds: $15.5B → $15.1B (-$395M)

7% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 287

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
788
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
13.72%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
94
Increased
267
Reduced
287
Closed
73
Calls
$79.9M
Puts
$60.3M
Net Calls
+$19.6M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$6.3M -$245K -2,077 -4%
ACM
177
AlphaCrest Capital Management
New York
$6.3M +$5.54M +46,861 +571%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$6.29M +$820K +6,941 +14%
MCM
179
Mattern Capital Management
Colorado
$6.2M +$177K +1,499 +3%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$6.1M -$285K -2,410 -4%
AIM
181
Achmea Investment Management
Netherlands
$5.88M -$1.02M -8,668 -14%
FHA
182
First Horizon Advisors
Tennessee
$5.84M -$277K -2,347 -4%
HF
183
HRT Financial
New York
$5.83M +$6.02M +50,972 New
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$5.81M +$1.05M +8,920 +21%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$5.81M
UIM
186
USS Investment Management
United Kingdom
$5.79M +$5.97M +50,556 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.78M +$2.89M +24,477 +94%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$5.76M +$287K +2,431 +5%
SGH
189
Sivik Global Healthcare
Connecticut
$5.72M -$886K -7,500 -13%
FAF
190
Fjarde Ap-fonden
Sweden
$5.7M -$366K -3,100 -6%
H
191
Hexavest
Quebec, Canada
$5.58M -$892K -7,552 -13%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$5.55M -$1.11M -9,398 -16%
PG
193
Pendal Group
Australia
$5.54M -$800K -6,774 -12%
MPM
194
Meritage Portfolio Management
Kansas
$5.53M +$169K +1,427 +3%
SAM
195
Shell Asset Management
Netherlands
$5.46M -$167K -1,412 -3%
AI
196
Atria Investments
North Carolina
$5.41M +$119K +1,011 +2%
Aviva
197
Aviva
United Kingdom
$5.39M -$131K -1,110 -2%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$5.13M -$5.82M -49,297 -52%
MSWM
199
Mader & Shannon Wealth Management
Missouri
$5.09M +$109K +926 +2%
ECM
200
ExodusPoint Capital Management
New York
$5.08M +$5.24M +44,344 New

COR Hedge Fund Activity: Q2 2021 in Review

788 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2021, worth a combined $15.1B — down 2.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new COR positions and 73 closed out — a net gain of 21 holders — while 267 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $403M. The largest seller was Royal Bank of Canada, cutting an estimated $98.3M.

  • 788 institutional investors held Cencora (COR) as of Q2 2021, up from 772 in Q1 2021.
  • Funds reported $15.1B of Cencora stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 94 funds opened new Cencora positions in Q2 2021 and 73 closed out, a net change of +21 holders.
  • The largest Cencora buyer in Q2 2021 was Capital Research Global Investors, an estimated $403M added.
  • The largest Cencora seller in Q2 2021 was Royal Bank of Canada, an estimated $98.3M sold.

Based on aggregated 13F filings for Q2 2021.