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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 %
MW
551
Maia Wealth
Colorado
$1.75M +$1.75M +5,843 New
BCG
552
BayBridge Capital Group
California
$1.75M +$41.7K +139 +2%
TC
553
TFR Capital
Texas
$1.75M +$33K +110 +2%
ATPW
554
Ashton Thomas Private Wealth
Arizona
$1.73M +$57.3K +191 +3%
ICM
555
Islay Capital Management
Texas
$1.73M – – –
OL
556
Optas LLC
Texas
$1.71M +$4.2K +14 +0.2%
GTAM
557
Global Trust Asset Management
Florida
$1.71M -$209K -697 -11%
SFP
558
Shepherd Financial Partners
Massachusetts
$1.69M +$4.2K +14 +0.2%
AIC
559
Aurora Investment Counsel
Georgia
$1.69M -$190K -632 -10%
EF
560
Empirical Finance
Pennsylvania
$1.69M +$12.6K +42 +0.8%
MCM
561
MAI Capital Management
Ohio
$1.69M +$47.4K +158 +3%
ACA
562
Aptus Capital Advisors
Alabama
$1.69M +$576K +1,921 +52%
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$1.68M +$1.68M +5,611 New
Kayne Anderson Rudnick Investment Management
564
Kayne Anderson Rudnick Investment Management
California
$1.68M -$1.02M -3,416 -38%
CWP
565
Capital Wealth Planning
Florida
$1.68M +$870K +2,902 +107%
AAM
566
Azzad Asset Management
Virginia
$1.67M -$1.6M -5,342 -49%
TPCW
567
TD Private Client Wealth
New York
$1.66M +$1.66M +5,546 New
AWM
568
Avior Wealth Management
Nebraska
$1.65M +$260K +866 +19%
NMIMC
569
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M +$4.2K +14 +0.3%
IEFM
570
IQ EQ Fund Management
Ireland
$1.64M +$53.7K +179 +3%
VIS
571
Vega Investment Solutions
France
$1.63M -$110K -367 -6%
MAS
572
Meeder Advisory Services
Ohio
$1.62M +$309K +1,032 +24%
CIM
573
Contravisory Investment Management
Massachusetts
$1.61M +$12K +40 +0.7%
BWM
574
Buckley Wealth Management
Nevada
$1.61M -$21K -70 -1%
CIP
575
Convergence Investment Partners
Florida
$1.59M -$435K -1,452 -22%
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