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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 %
PAG
526
Private Advisor Group
New Jersey
$1.89M +$159K +572 +9%
CIP
527
Convergence Investment Partners
Florida
$1.88M -$331K -1,189 -15%
UBG
528
United Bank (Georgia)
Georgia
$1.87M +$66.7K +240 +4%
1832 Asset Management
529
1832 Asset Management
Ontario, Canada
$1.87M -$37.8K -136 -2%
ISB
530
Iowa State Bank
Iowa
$1.85M +$80.4K +289 +5%
RGF
531
Retirement Guys Formula
Ohio
$1.85M +$131K +471 +8%
TNBTD
532
Trustmark National Bank Trust Department
Mississippi
$1.81M +$381K +1,370 +27%
WA
533
WESPAC Advisors
California
$1.81M +$1.81M +6,508 New
4WM
534
44 Wealth Management
Oregon
$1.8M +$1.8M +6,473 New
Lido Advisors
535
Lido Advisors
California
$1.8M -$287K -1,033 -14%
SIA
536
Schear Investment Advisers
Ohio
$1.78M +$48.9K +176 +3%
GTAM
537
Global Trust Asset Management
Florida
$1.78M -$13.9K -50 -0.8%
UCFA
538
United Capital Financial Advisors
Texas
$1.77M +$133K +479 +8%
HWM
539
HB Wealth Management
Georgia
$1.76M +$369K +1,326 +26%
AIC
540
Aurora Investment Counsel
Georgia
$1.74M -$123K -442 -7%
NS
541
NBC Securities
Alabama
$1.74M +$1.74M +6,254 +125,080%
DC
542
Davenport & Co
Virginia
$1.73M +$196K +705 +13%
OAC
543
OMERS Administration Corp
Ontario, Canada
$1.72M -$285K -1,024 -14%
AC
544
Allstate Corporation
Illinois
$1.71M +$220K +791 +15%
JWCA
545
J.W. Cole Advisors
Florida
$1.67M +$553K +1,987 +49%
BRWM
546
Blue Rock Wealth Management
North Carolina
$1.67M +$1.67M +6,000 New
GCA
547
Genesee Capital Advisors
New York
$1.66M -$49.5K -178 -3%
PA
548
Procyon Advisors
Connecticut
$1.66M +$1.66M +5,951 New
AWM
549
Apollon Wealth Management
South Carolina
$1.65M +$166K +596 +11%
FFG
550
Fortem Financial Group
California
$1.65M +$203K +730 +14%
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