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Cencora
COR

Overview Fund Activity

1,326 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 493 increasing their positions, 469 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.78%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
469
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$412M
2
Citadel Advisors
Citadel Advisors
Florida
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$304M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$872M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$556M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$469M
4
UBS AM
UBS AM
Illinois
-$427M
5
Boston Partners
Boston Partners
Massachusetts
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
226
Diversified Trust
Tennessee
$13.6M -$1.78M -5,942 -12%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$13.5M +$2.31M +7,696 +21%
KCM
228
Kornitzer Capital Management
Kansas
$13.4M +$13.4M +44,595 New
KOCAA
229
Knights of Columbus Asset Advisors
Connecticut
$13.3M +$775K +2,586 +6%
GAM
230
Gotham Asset Management
New York
$13.3M +$2.38M +7,926 +22%
Corient Private Wealth
231
Corient Private Wealth
Florida
$13M +$1.37M +4,571 +12%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$12.8M +$240K +800 +2%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$851K +2,839 +7%
CNB
234
Czech National Bank
Czech Republic
$12.6M +$757K +2,525 +6%
AB
235
Amalgamated Bank
New York
$12.3M +$666K +2,221 +6%
RWA
236
River Wealth Advisors
Pennsylvania
$12.1M +$724K +2,414 +6%
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$10.2M -33,891 -46%
LI
238
Leeward Investments
Massachusetts
$11.9M -$3.81M -12,722 -24%
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$11.8M -$1.05M -3,500 -8%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$11.4M +$3.96M +13,191 +53%
DWM
241
Dakota Wealth Management
Florida
$11.3M -$377K -1,258 -3%
William Blair Investment Management
242
William Blair Investment Management
Illinois
$11.3M +$11.1M +36,893 +4,779%
IIM
243
INTECH Investment Management
Florida
$11.3M +$1.03M +3,447 +10%
BCIM
244
Black Creek Investment Management
Ontario, Canada
$11.1M -$4.1M -13,673 -27%
Cerity Partners
245
Cerity Partners
New York
$11.1M +$418K +1,393 +4%
SG Americas Securities
246
SG Americas Securities
New York
$11.1M +$3.11M +10,363 +39%
ERIC
247
Eagle Rock Investment Company
Georgia
$11M -$619K -2,066 -5%
ProShare Advisors
248
ProShare Advisors
Maryland
$10.8M -$492K -1,642 -4%
SCM
249
Silvant Capital Management
Georgia
$10.8M – – –
SOADOR
250
State of Alaska Department of Revenue
Alaska
$10.6M -$252K -840 -2%
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