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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 %
SL
301
Summitry LLC
California
$7.36M -$473K -1,579 -6%
BFM
302
Boothbay Fund Management
New York
$7.24M -$4.24M -14,139 -37%
MIF
303
Mediolanum International Funds
Ireland
$7.23M -$13.9M -46,347 -66%
TI
304
Tidal Investments
Wisconsin
$7.23M +$3.38M +11,277 +88%
Verition Fund Management
305
Verition Fund Management
Connecticut
$7.21M +$2.56M +8,542 +55%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$7.19M +$97.8K +326 +1%
EMPI
307
Elo Mutual Pension Insurance
Finland
$6.98M +$677K +2,259 +11%
NAM
308
Nissay Asset Management
Japan
$6.95M +$615K +2,052 +10%
OAM
309
Ostrum Asset Management
France
$6.92M +$659K +2,197 +11%
BFG
310
Berger Financial Group
Minnesota
$6.91M +$33.9K +113 +0.5%
HEIP
311
Hudson Edge Investment Partners
New Jersey
$6.9M -$543K -1,810 -7%
EGM
312
Engineers Gate Manager
New York
$6.84M +$6.84M +22,816 New
LCC
313
Lincoln Capital Corp
Rhode Island
$6.82M +$45K +150 +0.7%
GRP
314
Global Retirement Partners
California
$6.82M +$6.82M +22,734 New
AV
315
ASR Vermogensbeheer
Netherlands
$6.77M -$24.6K -82 -0.4%
BCM
316
Birch Capital Management
Texas
$6.69M -$350K -1,166 -5%
CWM
317
CIBC World Markets
New York
$6.66M +$396K +1,320 +6%
CB
318
Commerce Bank
Missouri
$6.55M +$649K +2,164 +11%
RBA
319
Richard Bernstein Advisors
New York
$6.49M -$2.4K -8 -0%
William Blair & Company
320
William Blair & Company
Illinois
$6.33M +$106K +353 +2%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$6.32M +$793K +2,646 +14%
AWM
322
AE Wealth Management
Kansas
$6.23M +$385K +1,283 +7%
QCM
323
QRG Capital Management
Illinois
$6.19M +$129K +431 +2%
ACM
324
Ayrshire Capital Management
Connecticut
$6.1M -$1.73M -5,773 -22%
M&T Bank
325
M&T Bank
New York
$6.07M +$1.09M +3,627 +22%
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