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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 %
PI
251
PGGM Investments
Netherlands
$9.32M -$8.2M -29,485 -47%
N
252
Natixis
France
$9.27M +$7.95M +28,753 +600%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$9.25M -$191K -688 -2%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$9.25M +$359K +1,292 +4%
RPAM
255
Rhenman & Partners Asset Management
Sweden
$9M -$5.94M -21,375 -40%
II
256
IFM Investors
Australia
$8.98M -$204K -735 -2%
AF
257
Alerus Financial
North Dakota
$8.93M -$498K -1,791 -5%
ACM
258
Aurdan Capital Management
Pennsylvania
$8.82M -$1.61M -5,806 -15%
HP
259
HealthInvest Partners
Sweden
$8.77M -$278K -1,000 -3%
AI
260
AdvisorShares Investments
Maryland
$8.61M -$80.4K -290 -0.9%
GIM
261
Generate Investment Management
New Zealand
$8.55M -$4.38M -15,765 -34%
UIM
262
USS Investment Management
United Kingdom
$8.5M -$2.84M -10,205 -25%
LG
263
Leuthold Group
Minnesota
$8.43M -$569K -2,045 -6%
SBCM
264
Schwerin Boyle Capital Management
Massachusetts
$8.42M – – –
Fiera Capital (Canada)
265
Fiera Capital (Canada)
Quebec, Canada
$8.32M +$1.44M +5,171 +21%
YCM
266
Yousif Capital Management
Michigan
$8.32M -$5.28K -19 -0.1%
VCA
267
Verdence Capital Advisors
Maryland
$8.3M +$338K +1,217 +4%
SCM
268
Sterling Capital Management
North Carolina
$8.25M +$4.03M +14,499 +96%
CFO
269
Callan Family Office
Pennsylvania
$8.23M +$4.87M +17,512 +145%
Wealthfront Advisers
270
Wealthfront Advisers
California
$8.17M -$1.12M -4,026 -12%
JWM
271
Jackson Wealth Management
Florida
$8.09M -$3.62K -13 -0%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$8.02M +$69.2K +249 +0.9%
PP
273
Prudential plc
United Kingdom
$7.99M -$1.34M -4,805 -14%
URS
274
Utah Retirement Systems
Utah
$7.97M +$321K +1,155 +4%
STB
275
S&T Bank
Pennsylvania
$7.81M -$150K -540 -2%
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