Cencora
893 hedge funds and large institutions have $19.4B invested in Cencora in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 321 reducing their positions, and 82 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
15% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 82
2% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 321
0.93% more ownership
Funds ownership: 68.16% → 69.09% (+0.93%)
0% less funds holding
Funds holding: 894 → 893 (-1)
2% less call options, than puts
Call options by funds: $122M | Put options by funds: $125M
4% less capital invested
Capital invested by funds: $20.2B → $19.4B (-$790M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$73.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$59.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
| 5 |
Jane Street
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$103M |
| 2 |
Two Sigma Investments
New York
|
-$52.6M |
| 3 |
BlackRock
New York
|
-$51.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.9M |
| 5 |
Citigroup
New York
|
-$43.1M |
COR Hedge Fund Activity: Q3 2022 in Review
893 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2022, worth a combined $19.4B — down 3.9% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new COR positions and 82 closed out — a net gain of 12 holders — while 328 added to existing stakes and 321 trimmed.
The largest buyer was Boston Partners, adding an estimated $73.9M. The largest seller was Pacer Advisors, cutting an estimated $103M.
- 893 institutional investors held Cencora (COR) as of Q3 2022, down from 894 in Q2 2022.
- Funds reported $19.4B of Cencora stock for Q3 2022, down 3.9% quarter-over-quarter.
- 94 funds opened new Cencora positions in Q3 2022 and 82 closed out, a net change of +12 holders.
- The largest Cencora buyer in Q3 2022 was Boston Partners, an estimated $73.9M added.
- The largest Cencora seller in Q3 2022 was Pacer Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2022.