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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 %
CCIA
426
Campbell & Co Investment Adviser
Maryland
$3.15M +$1.38M +4,962 +78%
HAI
427
Hennessy Advisors Inc
California
$3.11M -$55.6K -200 -2%
CG
428
Caprock Group
Idaho
$3.11M -$738K -2,652 -19%
VCM
429
Voleon Capital Management
California
$3.11M +$3.11M +11,186 New
AWM
430
Axxcess Wealth Management
California
$3.11M +$1.21M +4,342 +64%
QP
431
Quartz Partners
New York
$3.09M +$623K +2,241 +25%
AAM
432
Azzad Asset Management
Virginia
$3.03M – – –
BCM
433
Bridgeway Capital Management
Texas
$3.01M -$1.98M -7,130 -40%
JSSH
434
J. Safra Sarasin Holding
$2.99M -$2.15M -7,730 -42%
KPWS
435
Kestra Private Wealth Services
Texas
$2.99M +$294K +1,058 +11%
DCM
436
Donaldson Capital Management
Indiana
$2.97M +$82.6K +297 +3%
LFM
437
LGT Fund Management
Liechtenstein
$2.96M – – –
HIMCH
438
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M -$82.6K -297 -3%
EI
439
EDMP Inc
Florida
$2.92M -$45.3K -163 -2%
PIP
440
Peachtree Investment Partners
Florida
$2.91M +$164K +590 +6%
RFG
441
Range Financial Group
Oregon
$2.91M +$371K +1,333 +15%
AWA
442
Arkadios Wealth Advisors
Georgia
$2.9M +$2.24M +8,068 +340%
Envestnet Portfolio Solutions
443
Envestnet Portfolio Solutions
Illinois
$2.9M -$2.17M -7,806 -43%
CPA
444
Court Place Advisors
Maryland
$2.87M -$2.23K -8 -0.1%
PA
445
Paralel Advisors
Colorado
$2.87M – – –
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$2.84M +$26.4K +95 +0.9%
EHWM
447
Eads & Heald Wealth Management
Georgia
$2.84M -$136K -488 -5%
FHA
448
First Horizon Advisors
Tennessee
$2.82M -$108K -387 -4%
PFS
449
Prospera Financial Services
Texas
$2.8M +$8.07K +29 +0.3%
VIPI
450
Vista Investment Partners II
Indiana
$2.79M +$347K +1,246 +14%
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