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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, 468 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
468
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 %
CAM
276
Cozad Asset Management
Illinois
$8.92M +$1.88M +6,280 +27%
SBCM
277
Schwerin Boyle Capital Management
Massachusetts
$8.91M -$165K -550 -2%
Osaic Holdings
278
Osaic Holdings
Arizona
$8.91M +$96.6K +406 +1%
YCM
279
Yousif Capital Management
Michigan
$8.74M -$229K -763 -3%
URS
280
Utah Retirement Systems
Utah
$8.71M +$118K +393 +1%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$8.69M -$1.29M -4,286 -13%
SEM
282
Suncoast Equity Management
Florida
$8.63M +$216K +721 +3%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$8.61M +$637K +2,124 +8%
PP
284
Prudential plc
United Kingdom
$8.46M -$154K -515 -2%
JWM
285
Jackson Wealth Management
Florida
$8.44M -$276K -921 -3%
GAM
286
Generali Asset Management
Italy
$8.39M +$2.31M +7,708 +38%
N
287
Natixis
France
$8.34M -$1.72M -5,737 -17%
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.33M +$784K +2,613 +10%
CFG
289
Cambridge Financial Group
Ohio
$8.22M -$3.84M -12,812 -32%
VCA
290
Verdence Capital Advisors
Maryland
$8.2M -$750K -2,501 -8%
CWM
291
Congress Wealth Management
Massachusetts
$8.13M +$5.24M +17,466 +181%
CA
292
CSM Advisors
Pennsylvania
$8.03M +$432K +1,440 +6%
STB
293
S&T Bank
Pennsylvania
$7.77M -$644K -2,147 -8%
NYLIM
294
New York Life Investment Management
New York
$7.76M +$847K +2,826 +12%
SCM
295
Sterling Capital Management
North Carolina
$7.76M -$1.13M -3,776 -13%
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
$7.73M -$39.9M -133,121 -84%
OAM
297
Oppenheimer Asset Management
New York
$7.6M -$159K -529 -2%
BFG
298
Bleakley Financial Group
New Jersey
$7.56M +$7.56M +25,214 New
SGH
299
Sivik Global Healthcare
Connecticut
$7.5M – – –
ATC
300
Argent Trust Co
Tennessee
$7.42M -$651K -2,172 -8%
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