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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 %
SFA
501
Semmax Financial Advisors
North Carolina
$2.21M -$275K -972 -11%
PD
502
Point72 (DIFC)
United Arab Emirates
$2.21M +$1.38M +4,971 +168%
DWA
503
Douglass Winthrop Advisors
New York
$2.21M – – –
WAM
504
Wakefield Asset Management
Colorado
$2.2M +$47K +169 +2%
RBI
505
Raiffeisen Bank International
Austria
$2.19M -$7.71K -28 -0.4%
SC
506
Scotia Capital
Ontario, Canada
$2.18M +$15.3K +55 +0.7%
WT
507
Whittier Trust
California
$2.18M -$5.28K -19 -0.2%
VNA
508
Valley National Advisers
Pennsylvania
$2.18M +$44.2K +159 +2%
EOJOAM
509
E. Ohman J:or Asset Management
Sweden
$2.17M – – –
CastleKeep Investment Advisors
510
CastleKeep Investment Advisors
Connecticut
$2.15M -$25.3K -91 -1%
FCIM
511
Fairview Capital Investment Management
California
$2.14M -$107K -383 -5%
TMAM
512
Tokio Marine Asset Management
Japan
$2.12M -$143K -516 -6%
SC
513
Savant Capital
Illinois
$2.12M +$83.4K +300 +4%
ECM
514
Everence Capital Management
Indiana
$2.11M -$64K -230 -3%
CAU
515
Caxton Associates (UK)
$2.09M +$2.09M +7,520 New
VFA
516
Voya Financial Advisors
Connecticut
$2.08M -$17.6K -64 -0.8%
HBT
517
Hills Bank & Trust
Iowa
$2.05M +$41.7K +150 +2%
NIM
518
NEOS Investment Management
Connecticut
$2.04M +$349K +1,254 +21%
PGCM
519
Prescott Group Capital Management
Oklahoma
$2.04M – – –
CS
520
Candriam SCA
Luxembourg
$2.03M -$209K -753 -9%
CNC
521
Citizens & Northern Corp
Pennsylvania
$2.03M -$19.2K -69 -0.9%
WS
522
Wedbush Securities
California
$2M -$370K -1,330 -16%
TC
523
TownSquare Capital
Utah
$1.96M -$190K -682 -9%
ALMGDA
524
AG2R La Mondiale Gestion d'Actifs
France
$1.91M +$1.91M +6,559 New
TRCT
525
Tower Research Capital (TRC)
New York
$1.9M -$634K -2,281 -25%
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