Cencora
978 hedge funds and large institutions have $25.3B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 352 increasing their positions, 345 reducing their positions, and 53 closing their positions.
187% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 53
125% more funds holding in top 10
Funds holding in top 10: 12 → 27 (+15)
30% more capital invested
Capital invested by funds: $19.4B → $25.3B (+$5.86B)
23% more call options, than puts
Call options by funds: $139M | Put options by funds: $113M
10% more funds holding
Funds holding: 893 → 978 (+85)
5.22% more ownership
Funds ownership: 69.09% → 74.31% (+5.2%)
2% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$628M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$229M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
| 4 |
Two Sigma Investments
New York
|
+$165M |
| 5 |
Two Sigma Advisers
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$134M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$116M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$67.7M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$46.2M |
| 5 |
Millennium Management
New York
|
-$43.9M |
COR Hedge Fund Activity: Q4 2022 in Review
978 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2022, worth a combined $25.3B — up 30% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new COR positions and 53 closed out — a net gain of 99 holders — while 352 added to existing stakes and 345 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $628M. The largest seller was JP Morgan Chase, cutting an estimated $134M.
- 978 institutional investors held Cencora (COR) as of Q4 2022, up from 893 in Q3 2022.
- Funds reported $25.3B of Cencora stock for Q4 2022, up 30% quarter-over-quarter.
- 152 funds opened new Cencora positions in Q4 2022 and 53 closed out, a net change of +99 holders.
- The largest Cencora buyer in Q4 2022 was T. Rowe Price Associates, an estimated $628M added.
- The largest Cencora seller in Q4 2022 was JP Morgan Chase, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2022.