We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B +$1.16M +9,849 +0.1%
BlackRock
2
BlackRock
New York
$1.31B -$92.2M -780,852 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$906M +$60.6M +512,869 +7%
State Street
4
State Street
Massachusetts
$746M +$8.1M +68,524 +1%
Boston Partners
5
Boston Partners
Massachusetts
$539M -$26.1M -221,335 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$418M -$24.3M -206,111 -5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$391M +$403M +3,415,083 New
Fidelity International
8
Fidelity International
Bermuda
$330M -$51.4K -435 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$296M +$9.43M +79,804 +3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$251M -$10.5M -88,780 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$223M +$31.1M +263,302 +16%
Northern Trust
12
Northern Trust
Illinois
$220M -$8.63M -73,093 -4%
Capital International Investors
13
Capital International Investors
California
$220M +$47K +398 +0%
CP
14
Coho Partners
Pennsylvania
$214M -$1.66M -14,076 -0.7%
Wells Fargo
15
Wells Fargo
California
$202M -$473K -4,002 -0.2%
GCM
16
Glenview Capital Management
New York
$197M -$11.2M -94,762 -5%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$195M -$72.8M -616,125 -27%
Norges Bank
18
Norges Bank
Norway
$169M -$14.7M -124,762 -8%
Invesco
19
Invesco
Georgia
$158M +$7.77M +65,812 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$152M +$95.7M +809,962 +157%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$147M -$28.2M -238,906 -16%
Legal & General Group
22
Legal & General Group
United Kingdom
$135M +$10.9M +92,532 +9%
SCM
23
Suvretta Capital Management
New York
$134M +$35.6M +301,105 +34%
PPA
24
Parametric Portfolio Associates
Washington
$129M +$1.52M +12,870 +1%
PRO
25
Pensioenfonds Rail & OV
Netherlands
$129M

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.