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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 %
WT
501
Whittier Trust
California
$2.27M -$76.8K -256 -3%
MC
502
Machina Capital
France
$2.27M +$2.27M +7,579 New
FNBT
503
FineMark National Bank & Trust
Florida
$2.26M -$167K -557 -7%
EOJOAM
504
E. Ohman J:or Asset Management
Sweden
$2.24M -$96K -320 -4%
CNC
505
Citizens & Northern Corp
Pennsylvania
$2.23M +$46.8K +156 +2%
OBAM
506
ODDO BHF Asset Management
France
$2.2M -$3.18M -10,621 -59%
PGCM
507
Prescott Group Capital Management
Oklahoma
$2.2M – – –
FFG
508
Fortem Financial Group
California
$2.19M +$410K +1,368 +23%
TNBTD
509
Trustmark National Bank Trust Department
Mississippi
$2.16M +$200K +667 +10%
SFA
510
Semmax Financial Advisors
North Carolina
$2.16M -$71.3K -250 -3%
IWC
511
Integrated Wealth Concepts
Massachusetts
$2.14M -$257K -858 -11%
ALMGDA
512
AG2R La Mondiale Gestion d'Actifs
France
$2.13M +$163K +543 +8%
BAM
513
Belpointe Asset Management
Nevada
$2.12M -$650K -2,169 -23%
UBG
514
United Bank (Georgia)
Georgia
$2.11M +$91.5K +305 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
515
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M +$1.45M +4,824 +235%
GI
516
GAMMA Investing
California
$2.05M +$325K +1,083 +19%
KeyBank National Association
517
KeyBank National Association
Ohio
$2.03M -$376K -1,255 -16%
ISB
518
Iowa State Bank
Iowa
$2.03M +$28.2K +94 +1%
QCM
519
Qsemble Capital Management
New York
$2.03M +$2.03M +6,757 New
PAG
520
Private Advisor Group
New Jersey
$2.02M -$22.2K -74 -1%
UCFA
521
United Capital Financial Advisors
Texas
$2M +$90.9K +303 +5%
DCM
522
Donaldson Capital Management
Indiana
$1.99M -$1.21M -4,041 -38%
GWM
523
Geneos Wealth Management
Colorado
$1.98M -$1.95M -6,494 -50%
4WM
524
44 Wealth Management
Oregon
$1.97M +$33.6K +112 +2%
MLM
525
Mount Lucas Management
Pennsylvania
$1.97M +$1.97M +6,569 New
19 20
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