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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 %
AIM
451
Aigen Investment Management
New York
$2.78M +$2.78M +10,013 New
GIA
452
Gateway Investment Advisers
Ohio
$2.77M +$284K +1,021 +11%
GIBU
453
Gulf International Bank (UK)
United Kingdom
$2.75M -$998K -3,589 -27%
T
454
TOBAM
France
$2.72M -$3.81M -13,715 -58%
MFG
455
Merit Financial Group
Georgia
$2.71M +$875K +3,146 +48%
EI
456
Ethic Inc
New York
$2.71M +$64.6K +233 +2%
DGM
457
Delta Global Management
New York
$2.71M +$2.71M +9,733 New
LTAS
458
Linden Thomas Advisory Services
North Carolina
$2.71M +$199K +717 +8%
CWM
459
Congress Wealth Management
Massachusetts
$2.68M +$2.68M +9,650 New
GC
460
Guggenheim Capital
Illinois
$2.66M -$354K -1,274 -12%
SFA
461
Sequoia Financial Advisors
Ohio
$2.61M +$617K +2,218 +31%
ONB
462
Old National Bancorp
Indiana
$2.61M -$199K -715 -7%
LSERS
463
Louisiana State Employees Retirement System
Louisiana
$2.59M -$27.8K -100 -1%
ZIG
464
Zurich Insurance Group
Switzerland
$2.59M – – –
BAM
465
Belpointe Asset Management
Nevada
$2.57M +$1.46M +5,255 +131%
IC
466
IEQ Capital
California
$2.56M +$1.44M +5,194 +130%
SAM
467
Securian Asset Management
Minnesota
$2.54M -$55.6K -200 -2%
NB
468
Norinchukin Bank
Japan
$2.54M +$320K +1,149 +14%
IA
469
Integrity Alliance
Iowa
$2.52M +$886K +3,186 +54%
Kayne Anderson Rudnick Investment Management
470
Kayne Anderson Rudnick Investment Management
California
$2.51M -$962K -3,460 -28%
RCG
471
Regatta Capital Group
California
$2.5M +$70.4K +253 +3%
BP
472
Ballentine Partners
Massachusetts
$2.49M +$17.5K +63 +0.7%
LNB
473
Ledyard National Bank
$2.48M +$306K +1,101 +14%
MGP
474
Metis Global Partners
California
$2.48M +$196K +706 +9%
BEI
475
Benjamin Edwards Inc
Missouri
$2.47M -$13.9K -50 -0.6%
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