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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 %
NYLIM
301
New York Life Investment Management
New York
$6.42M -$122K -437 -2%
BFG
302
Berger Financial Group
Minnesota
$6.38M +$6.38M +22,943 New
AV
303
ASR Vermogensbeheer
Netherlands
$6.3M +$6.3M +22,648 New
LCC
304
Lincoln Capital Corp
Rhode Island
$6.28M -$95.4K -343 -1%
QT
305
Quantbot Technologies
New York
$6.23M -$17.4M -62,538 -74%
JFG
306
Jefferies Financial Group
New York
$6.12M +$3.51M +12,625 +135%
Squarepoint
307
Squarepoint
New York
$6.09M -$142M -512,282 -96%
RBA
308
Richard Bernstein Advisors
New York
$6.02M -$317K -1,140 -5%
Connor, Clark & Lunn Investment Management (CC&L)
309
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M +$3.22M +11,588 +115%
IG
310
ING Group
Netherlands
$5.96M +$5.96M +21,437 New
NAM
311
Nissay Asset Management
Japan
$5.87M -$38.1K -137 -0.6%
EMPI
312
Elo Mutual Pension Insurance
Finland
$5.84M +$740K +2,660 +14%
BAM
313
Bell Asset Management
Australia
$5.84M -$3.81M -13,713 -40%
CWM
314
CIBC World Markets
New York
$5.81M -$1.91M -6,875 -25%
OAM
315
Ostrum Asset Management
France
$5.8M -$333K -1,198 -5%
William Blair & Company
316
William Blair & Company
Illinois
$5.78M -$184K -662 -3%
WIA
317
World Investment Advisors
California
$5.77M +$402K +1,444 +7%
NB
318
Northwest Bancshares
Pennsylvania
$5.72M -$89.5K -322 -2%
TPSF
319
Texas Permanent School Fund
Texas
$5.65M +$5.65M +19,304 New
GAM
320
Generali Asset Management
Italy
$5.64M -$2.13M -7,677 -27%
DFCM
321
Dark Forest Capital Management
Puerto Rico
$5.62M +$5.04M +18,137 +871%
QCM
322
QRG Capital Management
Illinois
$5.62M +$20.3K +73 +0.4%
MOACM
323
Mutual of America Capital Management
New York
$5.59M -$261K -940 -4%
IWS
324
Insight Wealth Strategies
California
$5.55M -$77K -277 -1%
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
$5.51M -$474K -1,705 -8%
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