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772 hedge funds and large institutions have $15.5B invested in Cencora in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 281 increasing their positions, 282 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $12.9B → $15.5B (+$2.65B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more call options, than puts

Call options by funds: $76.2M | Put options by funds: $72.9M

3% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 88

0.54% more ownership

Funds ownership: 64.53%65.07% (+0.54%)

0% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 282

1% less funds holding

Funds holding: 777772 (-5)

Holders
772
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
91
Increased
281
Reduced
282
Closed
88
Calls
$76.2M
Puts
$72.9M
Net Calls
+$3.29M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B -$9.89M -91,396 -0.5%
BlackRock
2
BlackRock
New York
$1.44B +$123M +1,132,213 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$873M -$6.01M -55,583 -0.7%
State Street
4
State Street
Massachusetts
$761M -$46.8M -432,775 -6%
Boston Partners
5
Boston Partners
Massachusetts
$582M +$54.7M +505,094 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$455M +$142M +1,310,040 +52%
Fidelity International
7
Fidelity International
Bermuda
$341M +$24.7M +228,136 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$296M -$1.06M -9,751 -0.4%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$274M +$3.35M +31,002 +1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$270M +$5.13M +47,422 +2%
Northern Trust
11
Northern Trust
Illinois
$236M -$18.8M -173,698 -8%
Capital International Investors
12
Capital International Investors
California
$227M -$21.3K -197 -0%
CP
13
Coho Partners
Pennsylvania
$223M -$2.78M -25,726 -1%
GCM
14
Glenview Capital Management
New York
$214M +$102M +938,636 +107%
Wells Fargo
15
Wells Fargo
California
$209M -$1.74M -16,053 -0.9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$199M +$52.3M +483,060 +40%
Norges Bank
17
Norges Bank
Norway
$189M +$3.4M +31,394 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$180M -$1.5M -13,849 -0.9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$169M -$3.44M -31,801 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$167M +$68.7M +634,551 +81%
Invesco
21
Invesco
Georgia
$156M +$2.14M +19,752 +2%
Bank of America
22
Bank of America
North Carolina
$150M +$16.8M +155,530 +14%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$133M +$35.3M +326,533 +41%
PPA
24
Parametric Portfolio Associates
Washington
$131M +$2.87M +26,517 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$128M -$5.07M -46,844 -4%

COR Hedge Fund Activity: Q1 2021 in Review

772 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2021, worth a combined $15.5B — up 21% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new COR positions and 88 closed out — a net gain of 3 holders — while 281 added to existing stakes and 282 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was First Trust Advisors, cutting an estimated $164M.

  • 772 institutional investors held Cencora (COR) as of Q1 2021, down from 777 in Q4 2020.
  • Funds reported $15.5B of Cencora stock for Q1 2021, up 21% quarter-over-quarter.
  • 91 funds opened new Cencora positions in Q1 2021 and 88 closed out, a net change of +3 holders.
  • The largest Cencora buyer in Q1 2021 was Fidelity Investments, an estimated $142M added.
  • The largest Cencora seller in Q1 2021 was First Trust Advisors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2021.