Cencora
1,079 hedge funds and large institutions have $35.5B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 350 increasing their positions, 404 reducing their positions, and 73 closing their positions.
257% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $340M
160% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 73
20% more capital invested
Capital invested by funds: $29.6B → $35.5B (+$5.88B)
11% more funds holding
Funds holding: 974 → 1,079 (+105)
4.42% more ownership
Funds ownership: 81.7% → 86.12% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
13% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 404
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$538M |
| 2 |
BlackRock
New York
|
+$521M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$318M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$285M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$211M |
| 2 |
Millennium Management
New York
|
-$184M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$173M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$166M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$85.3M |
COR Hedge Fund Activity: Q4 2023 in Review
1,079 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2023, worth a combined $35.5B — up 20% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new COR positions and 73 closed out — a net gain of 117 holders — while 350 added to existing stakes and 404 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $538M. The largest seller was JP Morgan Chase, cutting an estimated $211M.
- 1,079 institutional investors held Cencora (COR) as of Q4 2023, up from 974 in Q3 2023.
- Funds reported $35.5B of Cencora stock for Q4 2023, up 20% quarter-over-quarter.
- 190 funds opened new Cencora positions in Q4 2023 and 73 closed out, a net change of +117 holders.
- The largest Cencora buyer in Q4 2023 was Morgan Stanley, an estimated $538M added.
- The largest Cencora seller in Q4 2023 was JP Morgan Chase, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2023.