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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 %
VIP
326
Vista Investment Partners
Oklahoma
$5.49M +$17K +61 +0.3%
CB
327
Commerce Bank
Missouri
$5.48M -$808K -2,905 -13%
WBC
328
Westpac Banking Corp
Australia
$5.46M -$626K -2,251 -10%
AWM
329
AE Wealth Management
Kansas
$5.42M -$1.03M -3,707 -16%
HR
330
Howe & Rusling
New York
$5.41M -$66.2K -238 -1%
VIM
331
Vinva Investment Management
Australia
$5.37M -$1.48M -5,367 -22%
NA
332
Navellier & Associates
Nevada
$5.36M -$483K -1,653 -8%
AAS
333
Avantax Advisory Services
Texas
$5.25M +$475K +1,709 +10%
SF
334
Synovus Financial
Georgia
$5.24M +$329K +1,183 +7%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$5.14M -$210K -755 -4%
OAM
336
Occidental Asset Management
California
$5.12M +$264K +948 +5%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$5.12M +$1.16M +4,159 +29%
SLG
338
Stanley-Laman Group
Pennsylvania
$5.1M -$381K -1,369 -7%
AF
339
Avanza Fonder
Sweden
$5.09M -$1.08M -3,852 -17%
KCM
340
Kendall Capital Management
Maryland
$5.09M +$30.6K +110 +0.6%
AIM
341
Artemis Investment Management
United Kingdom
$5.07M +$5.07M +18,217 New
EF
342
Empowered Funds
Pennsylvania
$5.06M -$13.3M -47,978 -72%
KA
343
Kintegral Advisory
New York
$5.02M -$17K -61 -0.3%
OBAM
344
ODDO BHF Asset Management
France
$4.99M +$3M +10,776 +150%
BFA
345
Bill Few Associates
Pennsylvania
$4.97M -$3.06K -11 -0.1%
BMSSC
346
B. Metzler seel. Sohn & Co
Germany
$4.96M +$2.91M +10,458 +142%
CGH
347
Crossmark Global Holdings
Texas
$4.94M -$6.03M -21,681 -55%
ACM
348
Aquatic Capital Management
Illinois
$4.82M -$21.1M -76,052 -81%
AAB
349
ABN AMRO Bank
Netherlands
$4.79M +$237K +853 +5%
Lazard Asset Management
350
Lazard Asset Management
New York
$4.78M -$64.5M -231,959 -93%
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