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Cencora
COR

1,082 hedge funds and large institutions have $35.1B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 349 increasing their positions, 405 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $340M

163% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 73

65% more capital inflows, than outflows

Capital inflows: $3.49B | Capital outflows: $2.12B

11% more funds holding

Funds holding: 975 → 1,082 (+107)

3.43% more ownership

Funds ownership: 81.71% → 85.14% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

14% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 405

Holders
1,082
Holders Change
+107
Holders Change %
+10.97%
% of All Funds
15.73%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
192
Increased
349
Reduced
405
Closed
73
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$521M
2
Bank of America
Bank of America
North Carolina
+$318M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$153M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$211M
2
Millennium Management
Millennium Management
New York
-$184M
3
Boston Partners
Boston Partners
Massachusetts
-$173M
4
Citadel Advisors
Citadel Advisors
Florida
-$166M
5
American Century Companies
American Century Companies
Missouri
-$85.3M

COR Hedge Fund Activity: Q4 2023 in Review

1,082 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2023, worth a combined $35.1B — up 18% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new COR positions and 73 closed out — a net gain of 119 holders — while 349 added to existing stakes and 405 trimmed.

The largest buyer was BlackRock, adding an estimated $521M. The largest seller was JP Morgan Chase, cutting an estimated $211M.

  • 1,082 institutional investors held Cencora (COR) as of Q4 2023, up from 975 in Q3 2023.
  • Funds reported $35.1B of Cencora stock for Q4 2023, up 18% quarter-over-quarter.
  • 192 funds opened new Cencora positions in Q4 2023 and 73 closed out, a net change of +119 holders.
  • The largest Cencora buyer in Q4 2023 was BlackRock, an estimated $521M added.
  • The largest Cencora seller in Q4 2023 was JP Morgan Chase, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2023.