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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 %
QCG
601
Quadrant Capital Group
Ohio
$1.34M +$440K +1,583 +49%
VCM
602
Virtue Capital Management
Tennessee
$1.34M +$1.34M +4,807 New
VWM
603
Venturi Wealth Management
Texas
$1.33M -$8.9K -32 -0.7%
BMCM
604
Bryn Mawr Capital Management
Pennsylvania
$1.33M -$53.7K -193 -4%
Brown Advisory
605
Brown Advisory
Maryland
$1.31M -$25.5M -91,783 -95%
BCWM
606
Bartlett & Co Wealth Management
Ohio
$1.29M -$49.5K -178 -4%
AWM
607
Avior Wealth Management
Nebraska
$1.29M -$284K -1,021 -18%
HAG
608
HF Advisory Group
Maryland
$1.28M -$2.5K -9 -0.2%
BB
609
Busey Bank
Illinois
$1.28M -$24.8K -89 -2%
MYIA
610
Mount Yale Investment Advisors
Colorado
$1.25M -$12K -43 -0.9%
CIA
611
Cape Investment Advisory
Georgia
$1.25M -$47.3K -170 -4%
PFGIA
612
Patriot Financial Group Insurance Agency
Massachusetts
$1.25M +$76.5K +275 +7%
EWM
613
Elmwood Wealth Management
California
$1.24M -$50.1K -180 -4%
WI
614
Wahed Invest
New York
$1.24M +$53.1K +191 +4%
I
615
InceptionR
California
$1.24M +$1.24M +4,452 New
CI Investments Inc
616
CI Investments Inc
Ontario, Canada
$1.24M -$622K -2,236 -33%
UBP
617
Union Bancaire Privee
Switzerland
$1.23M -$2.26M -8,242 -65%
BOTPPF
618
Board of the Pension Protection Fund
United Kingdom
$1.22M – – –
CC
619
Copperleaf Capital
North Carolina
$1.22M -$77K -277 -6%
MAS
620
Meeder Advisory Services
Ohio
$1.22M +$87K +313 +8%
SAM
621
Smithbridge Asset Management
Pennsylvania
$1.21M +$1.21M +4,368 New
TPI
622
Trust Point Inc
Wisconsin
$1.21M -$338K -1,214 -22%
SIA
623
Schechter Investment Advisors
Michigan
$1.2M -$63.7K -229 -5%
SAM
624
Sawgrass Asset Management
Florida
$1.2M -$21.4K -77 -2%
SCM
625
Shelton Capital Management
Colorado
$1.19M -$4.17K -15 -0.4%
23 24
25
26 27