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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 %
SEM
276
Suncoast Equity Management
Florida
$7.8M +$179K +645 +2%
ATC
277
Argent Trust Co
Tennessee
$7.49M +$377K +1,356 +5%
QIM
278
Quantitative Investment Management
Virginia
$7.46M +$7.46M +26,808 New
VPIM
279
Vanguard Personalized Indexing Management
California
$7.43M +$375K +1,347 +5%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$7.39M +$45.6K +164 +0.6%
SG Americas Securities
281
SG Americas Securities
New York
$7.37M -$14.7M -52,909 -67%
SSA
282
Schonfeld Strategic Advisors
New York
$7.34M -$3.74M -13,447 -34%
CCM
283
Cinctive Capital Management
New York
$7.34M +$7.34M +26,392 New
SL
284
Summitry LLC
California
$7.27M -$16.1K -58 -0.2%
ACM
285
Ayrshire Capital Management
Connecticut
$7.26M +$84.8K +305 +1%
OAM
286
Oppenheimer Asset Management
New York
$7.2M -$459K -1,649 -6%
CA
287
CSM Advisors
Pennsylvania
$7.05M -$353K -1,270 -5%
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$7M +$294K +1,057 +4%
SGH
289
Sivik Global Healthcare
Connecticut
$6.95M – – –
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$6.92M -$1.46M -5,234 -17%
HEIP
291
Hudson Edge Investment Partners
New Jersey
$6.9M +$688K +2,475 +11%
MYAM
292
Meiji Yasuda Asset Management
Japan
$6.86M +$5.41M +19,438 +371%
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
$6.82M -$23.2M -83,657 -77%
PP
294
PDT Partners
New York
$6.71M +$3.81M +13,698 +131%
CA
295
Cornerstone Advisory
Maryland
$6.66M +$596K +2,049 +10%
IMCOOI
296
Investment Management Corp of Ontario (IMCO)
Canada
$6.66M +$1.14M +4,091 +21%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$6.58M -$44.2K -159 -0.7%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.53M +$457K +1,645 +8%
BCM
299
Birch Capital Management
Texas
$6.53M -$2.78K -10 -0%
CAM
300
Cozad Asset Management
Illinois
$6.53M +$5.46M +19,649 +515%
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