COR icon

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 %
UM
376
UniSuper Management
Australia
$4.16M -$45.3K -163 -1%
PCM
377
Parsons Capital Management
Rhode Island
$4.15M -$200K -718 -5%
SSA
378
Sierra Summit Advisors
Nevada
$4.14M +$4.14M +14,888 New
WCA
379
Westover Capital Advisors
Delaware
$4.14M +$994K +3,574 +32%
OPERF
380
Oregon Public Employees Retirement Fund
Oregon
$4.13M -$52.8K -190 -1%
BCI
381
Brinker Capital Investments
Pennsylvania
$4.11M -$12.1M -43,634 -75%
OPS
382
Orion Portfolio Solutions
Nebraska
$4.11M -$12.1M -43,634 -75%
NFG
383
Nations Financial Group
Iowa
$4.09M +$203K +729 +5%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$4.08M +$214K +769 +6%
AAM
385
Advisors Asset Management
Colorado
$4.06M +$146K +526 +4%
FBFS
386
First Business Financial Services
Wisconsin
$4.05M +$271K +974 +7%
KAS
387
Kestra Advisory Services
Texas
$4M +$15.9K +57 +0.4%
HNB
388
Huntington National Bank
Ohio
$3.94M -$83.4K -300 -2%
GWM
389
Geneos Wealth Management
Colorado
$3.91M +$2.2M +7,379 +129%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$3.91M -$609M -2,190,191 -99%
TCM
391
Twin Capital Management
Pennsylvania
$3.85M -$84.8K -305 -2%
MSU
392
Mizuho Securities USA
New York
$3.84M -$779K -2,802 -17%
BA
393
Bridgewater Associates
Connecticut
$3.8M -$51.1M -183,863 -93%
MA
394
Montag & Associates
Georgia
$3.77M -$53.1K -191 -1%
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M +$252K +907 +7%
IIA
396
ICW Investment Advisors
Arizona
$3.68M -$10K -36 -0.3%
P
397
&Partners
Tennessee
$3.68M +$396K +1,472 +12%
AssetMark Inc
398
AssetMark Inc
California
$3.63M -$5.3M -19,052 -59%
AM
399
AGF Management
Ontario, Canada
$3.58M -$105K -376 -3%
TI
400
Tidal Investments
Wisconsin
$3.57M -$2.36M -8,493 -40%
14 15
16
17 18