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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 %
SC
351
SummitTX Capital
Texas
$4.77M +$4.77M +17,153 New
BFA
352
Benedict Financial Advisors
Georgia
$4.74M -$86.2K -310 -2%
PS
353
Principal Securities
Iowa
$4.68M – – –
LAM
354
L2 Asset Management
Massachusetts
$4.65M +$749K +2,694 +19%
AS
355
Aware Super
Australia
$4.65M – – –
M&T Bank
356
M&T Bank
New York
$4.62M +$288K +1,035 +7%
APF
357
Alaska Permanent Fund
Alaska
$4.61M – – –
P
358
Pitcairn
Pennsylvania
$4.6M -$413K -1,485 -8%
SSWM
359
Sheets Smith Wealth Management
North Carolina
$4.58M – – –
TS
360
Triglav Skladi
Slovenia
$4.51M – – –
IMRF
361
Illinois Municipal Retirement Fund
Illinois
$4.49M – – –
Rafferty Asset Management
362
Rafferty Asset Management
New York
$4.44M -$1.09M -3,914 -20%
LCM
363
Logan Capital Management
Pennsylvania
$4.43M -$848K -3,048 -16%
RIM
364
Rakuten Investment Management
Japan
$4.35M +$4.35M +15,812 New
HSA
365
HBK Sorce Advisory
Pennsylvania
$4.34M -$132K -473 -3%
Verition Fund Management
366
Verition Fund Management
Connecticut
$4.31M -$4.45M -16,005 -51%
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.28M -$5.12M -17,998 -54%
BCM
368
Bayesian Capital Management
New York
$4.25M +$4.25M +15,300 New
KIA
369
Knollwood Investment Advisory
Maryland
$4.24M – – –
CCG
370
Cypress Capital Group
Florida
$4.23M -$1.43M -5,153 -25%
TCA
371
Transcend Capital Advisors
New Jersey
$4.21M +$182K +654 +5%
SIC
372
Sigma Investment Counselors
Michigan
$4.19M -$211K -758 -5%
LCM
373
LRT Capital Management
Texas
$4.19M +$4.19M +15,066 New
CI
374
CX Institutional
Indiana
$4.18M +$1.58M +5,674 +61%
WP
375
Waycross Partners
Kentucky
$4.17M +$1.39M +5,000 +50%
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