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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 %
MIS
401
Morningstar Investment Services
Illinois
$3.56M -$5.24M -18,829 -60%
BCV
402
Banque Cantonale Vaudoise
Switzerland
$3.54M +$3.54M +12,734 New
NICM
403
Neo Ivy Capital Management
New York
$3.54M +$3.54M +12,726 New
PAS
404
Park Avenue Securities
New York
$3.53M +$275K +989 +8%
AG
405
Ascent Group
Virginia
$3.5M +$1.05M +3,764 +43%
LP
406
LMR Partners
United Kingdom
$3.5M +$937K +3,368 +37%
NP
407
Nilsine Partners
Colorado
$3.49M +$79.8K +287 +2%
SCM
408
Suvretta Capital Management
New York
$3.47M – – –
SWM
409
Spire Wealth Management
Virginia
$3.47M -$38.9K -140 -1%
OA
410
Oak Associates
Ohio
$3.46M -$279K -1,002 -7%
NAAA
411
New Age Alpha Advisors
New York
$3.44M +$2.58M +9,261 +297%
RWM
412
Ritholtz Wealth Management
New York
$3.4M +$272K +979 +9%
ET
413
Entropy Technologies
New York
$3.38M +$1.28M +4,592 +61%
PDL
414
Portfolio Design Labs
California
$3.37M +$305K +1,097 +10%
FWIA
415
Fort Washington Investment Advisors
Ohio
$3.36M -$1.4M -5,024 -29%
LBWM
416
Left Brain Wealth Management
Illinois
$3.32M -$80.6K -290 -2%
IF
417
Ironwood Financial
Arizona
$3.3M -$2.5K -9 -0.1%
KRS
418
Kentucky Retirement Systems
Kentucky
$3.29M -$44.5K -160 -1%
RWA
419
Redhawk Wealth Advisors
Minnesota
$3.27M +$127K +455 +4%
HTIM
420
Harbour Trust & Investment Management
Indiana
$3.24M +$404K +1,454 +14%
Jane Street
421
Jane Street
New York
$3.24M -$16.1M -57,845 -83%
ACS
422
Archford Capital Strategies
Illinois
$3.21M -$1.25M -4,495 -28%
CIG
423
CHB Investment Group
Pennsylvania
$3.17M +$18.6K +67 +0.6%
QC
424
Quantessence Capital
New York
$3.17M +$3.17M +11,400 New
RFC
425
Regions Financial Corp
Alabama
$3.17M +$37.8K +136 +1%
15 16
17
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