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Cencora
COR

Overview Fund Activity

1,276 hedge funds and large institutions have $51.5B invested in Cencora in 2025 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 437 increasing their positions, 473 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+60
Holders Change %
+4.93%
% of All Funds
17.33%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.37%
New
189
Increased
437
Reduced
473
Closed
106
Calls
$1.39B
Puts
$1.05B
Net Calls
+$339M
Net Calls Change
+$66.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$441M
2
Invesco
Invesco
Georgia
+$379M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$297M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$271M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$219M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$2.67B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$609M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$219M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$152M
5
Squarepoint
Squarepoint
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
Czech National Bank
Czech Republic
$11M +$449K +1,615 +4%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$606K +2,179 +6%
APM
228
Avidity Partners Management
Texas
$10.9M +$10.9M +39,300 New
DWM
229
Dakota Wealth Management
Florida
$10.8M -$321K -1,155 -3%
ERIC
230
Eagle Rock Investment Company
Georgia
$10.8M -$35.6K -128 -0.3%
AB
231
Amalgamated Bank
New York
$10.8M +$298K +1,072 +3%
LS
232
Livforsakringsbolaget Skandia
Sweden
$10.8M +$2.86M +10,300 +36%
Corient Private Wealth
233
Corient Private Wealth
Florida
$10.8M -$766K -2,755 -7%
BFM
234
Boothbay Fund Management
New York
$10.7M +$10.3M +36,942 +2,718%
RWA
235
River Wealth Advisors
Pennsylvania
$10.5M +$192K +691 +2%
ProShare Advisors
236
ProShare Advisors
Maryland
$10.5M -$272K -977 -3%
PNC
237
Park National Corp
Ohio
$10.4M -$476K -1,712 -4%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$10.4M -$2.78M -9,988 -21%
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$10.3M -$246K -883 -2%
Osaic Holdings
240
Osaic Holdings
Arizona
$10.3M -$2.37M -8,521 -19%
ZIM
241
Zacks Investment Management
Illinois
$10.1M +$9.65M +34,710 +2,018%
GAM
242
Gotham Asset Management
New York
$10.1M -$6.22M -22,370 -38%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$10.1M +$62.6K +225 +0.6%
SCM
244
Silvant Capital Management
Georgia
$10M – – –
Cerity Partners
245
Cerity Partners
New York
$9.87M -$1.22M -4,386 -11%
Creative Planning
246
Creative Planning
Kansas
$9.76M +$903K +3,248 +10%
KNW
247
Kesler Norman & Wride
Utah
$9.7M +$37.8K +136 +0.4%
IIM
248
INTECH Investment Management
Florida
$9.5M -$4.03M -14,483 -30%
RWP
249
RWA Wealth Partners
Massachusetts
$9.48M +$34.2K +123 +0.4%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$9.42M -$24.4M -87,769 -72%
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