COR icon

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 %
VT
626
Vise Technologies
New York
$1.24M +$1.24M +4,149 New
FCFC
627
First Commonwealth Financial Corp
Pennsylvania
$1.24M +$32.1K +107 +3%
BMCM
628
Bryn Mawr Capital Management
Pennsylvania
$1.23M -$210K -701 -15%
RG
629
Renaissance Group
Kentucky
$1.22M -$270K -900 -18%
HCM
630
Hengehold Capital Management
Ohio
$1.22M -$2.39K -8 -0.2%
Loomis, Sayles & Company
631
Loomis, Sayles & Company
Massachusetts
$1.22M -$53.4K -178 -4%
TTIC
632
Tower Trust & Investment Company
Iowa
$1.21M +$54.6K +182 +5%
IC
633
IEQ Capital
California
$1.21M -$1.54M -5,142 -56%
SAM
634
Smithbridge Asset Management
Pennsylvania
$1.21M -$96.3K -321 -7%
Impax Asset Management Group
635
Impax Asset Management Group
United Kingdom
$1.2M +$488K +1,627 +68%
NB
636
Nicolet Bankshares
Wisconsin
$1.19M +$21.3K +71 +2%
AAP
637
Arax Advisory Partners
Colorado
$1.18M -$467K -1,520 -28%
VSQM
638
V-Square Quantitative Management
Illinois
$1.18M +$57.9K +193 +5%
IQI
639
Integrated Quantitative Investments
Washington
$1.17M +$1.17M +3,910 New
AI
640
Axecap Investments
Ohio
$1.17M +$1.17M +3,900 New
OFG
641
OmniStar Financial Group
North Carolina
$1.16M +$66.9K +223 +6%
BIM
642
Baldwin Investment Management
Pennsylvania
$1.16M – – –
VF
643
Virtu Financial
New York
$1.15M +$1.15M +3,847 New
WI
644
WBI Investments
New Jersey
$1.15M +$1.15M +3,826 New
MSA
645
MUFG Securities Americas
New York
$1.15M +$230K +768 +25%
AM
646
Atwater Malick
Pennsylvania
$1.14M – – –
PCIA
647
Prime Capital Investment Advisors
Kansas
$1.14M -$104K -347 -8%
MCP
648
Martin Capital Partners
Oregon
$1.14M +$763K +2,544 +205%
CA
649
Clearstead Advisors
Ohio
$1.13M +$343K +1,143 +43%
MK
650
MASTERINVEST Kapitalanlage
$1.13M +$1.13M +3,762 New
24 25
26
27 28