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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 %
SF
351
Synovus Financial
Georgia
$5.29M -$360K -1,202 -6%
CCM
352
Cinctive Capital Management
New York
$5.24M -$2.67M -8,900 -34%
BFA
353
Bill Few Associates
Pennsylvania
$5.15M -$209K -697 -4%
BFA
354
Benedict Financial Advisors
Georgia
$5.02M -$94.2K -314 -2%
AS
355
Aware Super
Australia
$5.01M – – –
SSWM
356
Sheets Smith Wealth Management
North Carolina
$4.94M – – –
LCM
357
Logan Capital Management
Pennsylvania
$4.78M -$600 -2 -0%
BMSSC
358
B. Metzler seel. Sohn & Co
Germany
$4.77M -$582K -1,941 -11%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$4.76M +$355K +1,184 +8%
SIC
360
Sigma Investment Counselors
Michigan
$4.74M +$225K +751 +5%
EAM
361
Erste Asset Management
Austria
$4.73M +$4.73M +15,825 New
CGH
362
Crossmark Global Holdings
Texas
$4.72M -$614K -2,047 -12%
PS
363
Principal Securities
Iowa
$4.71M -$1.53M -5,100 -24%
FBFS
364
First Business Financial Services
Wisconsin
$4.68M +$316K +1,053 +7%
ACM
365
Aquatic Capital Management
Illinois
$4.63M -$568K -1,894 -11%
IMCOOI
366
Investment Management Corp of Ontario (IMCO)
Canada
$4.59M -$2.58M -8,611 -36%
SC
367
SummitTX Capital
Texas
$4.57M -$570K -1,900 -11%
KIA
368
Knollwood Investment Advisory
Maryland
$4.57M – – –
PAS
369
Park Avenue Securities
New York
$4.55M +$752K +2,507 +20%
WP
370
Waycross Partners
Kentucky
$4.5M – – –
DFCM
371
Dark Forest Capital Management
Puerto Rico
$4.5M -$1.57M -5,226 -26%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$4.49M +$30K +100 +0.7%
IWS
373
Insight Wealth Strategies
California
$4.47M -$1.43M -4,826 -24%
CA
374
Cornerstone Advisory
Maryland
$4.47M -$2.4M -7,992 -35%
WCA
375
Westover Capital Advisors
Delaware
$4.46M -$5.4K -18 -0.1%
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