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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 %
GIA
451
Gateway Investment Advisers
Ohio
$2.89M -$96.3K -321 -3%
TAF
452
Tredje AP-fonden
Sweden
$2.88M +$2.88M +9,615 New
PA
453
Paralel Advisors
Colorado
$2.88M -$216K -721 -7%
EHWM
454
Eads & Heald Wealth Management
Georgia
$2.88M -$181K -603 -6%
LAM
455
LOM Asset Management
$2.84M +$2.84M +9,475 New
BEI
456
Benjamin Edwards Inc
Missouri
$2.84M +$173K +576 +6%
TSMHT
457
Thurston Springer Miller Herd & Titak
Indiana
$2.83M +$234K +779 +9%
DF
458
Donoghue Forlines
Massachusetts
$2.83M +$2.83M +9,428 New
CIA
459
Concurrent Investment Advisors
Florida
$2.82M +$230K +767 +9%
ZIG
460
Zurich Insurance Group
Switzerland
$2.79M – – –
BCM
461
Bridgeway Capital Management
Texas
$2.73M -$507K -1,690 -16%
NIM
462
NEOS Investment Management
Connecticut
$2.73M +$536K +1,789 +24%
LSERS
463
Louisiana State Employees Retirement System
Louisiana
$2.73M -$60K -200 -2%
RBI
464
Raiffeisen Bank International
Austria
$2.71M +$382K +1,306 +16%
LNB
465
Ledyard National Bank
$2.71M +$32.4K +108 +1%
RCG
466
Regatta Capital Group
California
$2.71M +$8.1K +27 +0.3%
SAM
467
Securian Asset Management
Minnesota
$2.7M -$39.6K -132 -1%
NEI
468
Northwest & Ethical Investments
Ontario, Canada
$2.7M +$2.7M +9,007 New
Walleye Capital
469
Walleye Capital
New York
$2.67M +$2.44M +8,121 +1,038%
MSRPS
470
Maryland State Retirement & Pension System
Maryland
$2.67M +$236K +788 +10%
PFS
471
Prospera Financial Services
Texas
$2.66M -$357K -1,189 -12%
GIBU
472
Gulf International Bank (UK)
United Kingdom
$2.66M -$301K -1,004 -10%
FLPIM
473
F.L. Putnam Investment Management
Massachusetts
$2.63M -$25.5K -85 -1%
SAM
474
Simplify Asset Management
Nevada
$2.62M +$2.62M +8,753 New
GWA
475
Gratus Wealth Advisors
Virginia
$2.6M -$45.3K -151 -2%
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