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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 %
Swedbank
26
Swedbank
Sweden
$420M -$25.8M -85,936 -6%
Artisan Partners
27
Artisan Partners
Wisconsin
$412M +$412M +1,373,648 New
Legal & General Group
28
Legal & General Group
United Kingdom
$407M +$6.7M +22,335 +2%
Raymond James Financial
29
Raymond James Financial
Florida
$376M -$36.8M -122,775 -9%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$351M +$99.2M +330,906 +39%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$346M +$9.8M +32,749 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$340M -$48.5M -161,614 -12%
Charles Schwab
33
Charles Schwab
California
$324M +$10.6M +35,211 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$321M -$21M -70,112 -6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318M +$36.5M +121,602 +13%
American Century Companies
36
American Century Companies
Missouri
$308M +$53.2M +177,446 +21%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$304M +$20.1K +67 +0%
Ameriprise
38
Ameriprise
Minnesota
$292M +$203M +677,952 +229%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$289M +$23.5M +78,335 +9%
CG
40
Carmignac Gestion
France
$277M -$54.3M -180,988 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$275M +$52.6M +175,397 +24%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$270M +$266M +886,520 +6,309%
AQR Capital Management
43
AQR Capital Management
Connecticut
$264M -$163M -544,524 -38%
Deutsche Bank
44
Deutsche Bank
Germany
$251M -$117M -389,151 -32%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$245M -$36.3M -120,914 -13%
First Trust Advisors
46
First Trust Advisors
Illinois
$220M -$41.5M -138,505 -16%
NL
47
Nuveen LLC
North Carolina
$218M +$22.5M +74,964 +11%
UBS Group
48
UBS Group
Switzerland
$218M -$122M -408,407 -36%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$210M -$56.3M -187,626 -21%
Federated Hermes
50
Federated Hermes
Pennsylvania
$206M +$40.2M +133,907 +24%
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