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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 %
DGM
476
Delta Global Management
New York
$2.56M -$354K -1,182 -12%
MGP
477
Metis Global Partners
California
$2.56M -$111K -370 -4%
USCWA
478
U.S. Capital Wealth Advisors
Texas
$2.56M +$11.4K +38 +0.4%
TWM
479
TriaGen Wealth Management
California
$2.54M -$105K -351 -4%
Envestnet Portfolio Solutions
480
Envestnet Portfolio Solutions
Illinois
$2.51M -$621K -2,070 -20%
SC
481
Savant Capital
Illinois
$2.47M +$192K +639 +8%
FTC
482
Farmers Trust Company
Ohio
$2.46M -$3K -10 -0.1%
NMERB
483
New Mexico Educational Retirement Board
New Mexico
$2.46M – – –
SCA
484
STALEY CAPITAL ADVISERS
Pennsylvania
$2.45M – – –
SAM
485
Shell Asset Management
Netherlands
$2.45M -$129K -429 -5%
SC
486
Sawyer & Company
Massachusetts
$2.45M -$86.1K -287 -3%
TMAM
487
Tokio Marine Asset Management
Japan
$2.42M +$136K +455 +6%
GC
488
Guggenheim Capital
Illinois
$2.42M -$441K -1,471 -15%
FM
489
Foster & Motley
Ohio
$2.4M -$66K -220 -3%
BG
490
Bellevue Group
Switzerland
$2.39M -$19M -63,390 -89%
Lido Advisors
491
Lido Advisors
California
$2.39M +$446K +1,487 +23%
DWA
492
Douglass Winthrop Advisors
New York
$2.38M – – –
CWG
493
C WorldWide Group
Denmark
$2.36M +$693K +2,312 +42%
NWMG
494
Nicholson Wealth Management Group
South Carolina
$2.36M -$48.6K -162 -2%
DWM
495
Dynasty Wealth Management
Florida
$2.35M -$1.26M -4,204 -35%
VNA
496
Valley National Advisers
Pennsylvania
$2.33M -$16.5K -55 -0.7%
HBT
497
Hills Bank & Trust
Iowa
$2.31M +$103K +344 +5%
WAM
498
Wakefield Asset Management
Colorado
$2.29M -$84K -280 -4%
AIM
499
Aigen Investment Management
New York
$2.28M -$726K -2,422 -24%
ECM
500
Everence Capital Management
Indiana
$2.28M – – –
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