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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
17.77%
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 %
LWCFA
376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.45M -$52.5K -175 -1%
WIA
377
World Investment Advisors
California
$4.43M -$1.8M -5,994 -29%
LCM
378
LRT Capital Management
Texas
$4.38M -$133K -444 -3%
HNB
379
Huntington National Bank
Ohio
$4.38M +$132K +441 +3%
LTAS
380
Linden Thomas Advisory Services
North Carolina
$4.38M +$1.46M +4,876 +50%
HSA
381
HBK Sorce Advisory
Pennsylvania
$4.35M -$332K -1,106 -7%
UM
382
UniSuper Management
Australia
$4.33M -$161K -538 -4%
TCA
383
Transcend Capital Advisors
New Jersey
$4.32M -$218K -727 -5%
SLG
384
Stanley-Laman Group
Pennsylvania
$4.28M -$1.22M -4,059 -22%
KAS
385
Kestra Advisory Services
Texas
$4.24M -$80.1K -267 -2%
CCG
386
Cypress Capital Group
Florida
$4.24M -$321K -1,072 -7%
VAS
387
Vestmark Advisory Solutions
Massachusetts
$4.23M +$4.23M +14,118 New
WG
388
Winton Group
United Kingdom
$4.23M +$4.23M +14,114 New
NFG
389
Nations Financial Group
Iowa
$4.2M -$209K -698 -5%
Los Angeles Capital Management
390
Los Angeles Capital Management
California
$4.18M +$3.92M +13,057 +1,475%
P
391
Pitcairn
Pennsylvania
$4.14M -$817K -2,724 -16%
TRSOTSOK
392
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M +$44.1K +147 +1%
ClearBridge Investments
393
ClearBridge Investments
New York
$4.08M +$4.08M +13,611 New
MA
394
Montag & Associates
Georgia
$4.06M -$1.5K -5 -0%
AG
395
Ascent Group
Virginia
$4.03M +$260K +868 +7%
FAM
396
Fred Alger Management
New York
$4.03M +$2.47M +8,237 +158%
MFG
397
Merit Financial Group
Georgia
$3.94M +$1.02M +3,392 +35%
HTIM
398
Harbour Trust & Investment Management
Indiana
$3.92M +$427K +1,424 +12%
PDL
399
Portfolio Design Labs
California
$3.92M +$282K +941 +8%
BCI
400
Brinker Capital Investments
Pennsylvania
$3.89M -$538K -1,793 -12%
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