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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$371M -$11.2M -40,212 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$360M -$1.25M -4,505 -0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$341M +$85.5M +307,392 +33%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$317M -$11.2M -40,254 -3%
UBS Group
30
UBS Group
Switzerland
$315M +$62.7M +225,313 +25%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$314M +$46.1M +165,722 +17%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$314M +$13.4M +47,930 +4%
CG
33
Carmignac Gestion
France
$307M +$28.4M +101,978 +10%
Viking Global Investors
34
Viking Global Investors
Connecticut
$297M +$297M +1,067,819 New
Charles Schwab
35
Charles Schwab
California
$291M +$4.99M +17,948 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$282M -$2.64M -9,477 -0.9%
T. Rowe Price Investment Management
37
T. Rowe Price Investment Management
Maryland
$277M +$271M +975,362 +4,460%
Fidelity International
38
Fidelity International
Bermuda
$264M -$41.9M -150,604 -14%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261M +$26.7M +96,003 +11%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$261M -$696K -2,503 -0.3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$247M -$36.6M -131,762 -13%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$246M +$53.5M +192,856 +28%
First Trust Advisors
43
First Trust Advisors
Illinois
$243M -$11.4M -41,170 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$239M +$30.2M +108,524 +14%
American Century Companies
45
American Century Companies
Missouri
$236M -$3.58M -12,880 -1%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$234M -$152M -545,313 -39%
BAM
47
Burgundy Asset Management
Ontario, Canada
$213M -$8.28M -29,779 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$213M -$5.91M -21,239 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M +$122M +439,008 +144%
Millennium Management
50
Millennium Management
New York
$198M -$48.5M -174,533 -20%
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