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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 %
AWM
526
Apollon Wealth Management
South Carolina
$1.97M +$182K +607 +10%
JWCA
527
J.W. Cole Advisors
Florida
$1.96M +$157K +522 +9%
SIA
528
Schear Investment Advisers
Ohio
$1.96M +$33.3K +111 +2%
AU
529
Algebris (UK)
United Kingdom
$1.95M +$78.7K +263 +4%
NS
530
NBC Securities
Alabama
$1.95M +$75.3K +251 +4%
EI
531
Ethic Inc
New York
$1.93M +$1.09M +12,720 +130%
HR
532
Howe & Rusling
New York
$1.92M -$3.91M -13,050 -67%
OC
533
Oppenheimer & Co
New York
$1.91M -$600K -2,002 -24%
WA
534
WESPAC Advisors
California
$1.91M -$40.8K -136 -2%
RGF
535
Retirement Guys Formula
Ohio
$1.91M -$90.6K -302 -5%
CMF
536
Counterpoint Mutual Funds
California
$1.91M +$1.91M +6,359 New
HWM
537
HB Wealth Management
Georgia
$1.9M -$3.6K -12 -0.2%
BFA
538
Brendel Financial Advisors
New Hampshire
$1.9M +$1.9M +6,332 New
OAC
539
OMERS Administration Corp
Ontario, Canada
$1.85M – – –
PA
540
Parallel Advisors
California
$1.84M +$132K +440 +8%
DC
541
Davenport & Co
Virginia
$1.83M -$33.3K -111 -2%
CW
542
CreativeOne Wealth
Kansas
$1.83M +$136K +454 +8%
NSEDCP
543
NJ State Employees Deferred Compensation Plan
New Jersey
$1.83M -$570K -1,900 -24%
CCIA
544
Campbell & Co Investment Adviser
Maryland
$1.83M -$1.57M -5,249 -46%
GCA
545
Genesee Capital Advisors
New York
$1.82M +$33K +110 +2%
SWM
546
Spire Wealth Management
Virginia
$1.78M -$1.91M -6,462 -52%
AWS
547
Atria Wealth Solutions
New York
$1.78M -$687K -2,293 -28%
PPA
548
Pacific Point Advisors
California
$1.78M +$77.7K +259 +5%
CHAM
549
Clear Harbor Asset Management
Connecticut
$1.76M -$2.7K -9 -0.2%
WS
550
Wedbush Securities
California
$1.76M -$405K -1,349 -19%
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