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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 %
WFAG
651
Wescott Financial Advisory Group
Pennsylvania
$1.01M -$38.4K -138 -4%
OFG
652
OmniStar Financial Group
North Carolina
$1.01M +$1.01M +3,639 New
CAM
653
Cresset Asset Management
Illinois
$1.01M -$227K -818 -18%
PWM
654
Partnership Wealth Management
Maryland
$1M – – –
LBC
655
Lowe Brockenbrough & Co
Virginia
$994K -$15K -54 -1%
Kovitz Investment Group Partners
656
Kovitz Investment Group Partners
Illinois
$977K +$19.2K +69 +2%
JF
657
Jump Financial
Illinois
$976K +$47K +169 +5%
ACA
658
Atlas Capital Advisors
Wyoming
$974K +$124K +447 +15%
PP
659
Paloma Partners
Connecticut
$968K +$750K +2,697 +344%
GC
660
Globeflex Capital
California
$957K – – –
VI
661
Vestcor Inc
New Brunswick, Canada
$957K +$1.67K +6 +0.2%
JG
662
Jain Global
New York
$956K +$646K +2,324 +208%
CCM
663
Coldstream Capital Management
Washington
$953K +$7.51K +27 +0.8%
HP
664
Haven Private
Florida
$953K +$21.1K +76 +2%
GFG
665
Greystone Financial Group
Michigan
$942K +$37.3K +134 +4%
CIG
666
Cullen Investment Group
Louisiana
$937K -$54.2K -195 -5%
O
667
Ossiam
France
$937K -$34.8K -125 -4%
OAM
668
Oak Asset Management
California
$936K -$286K -1,030 -23%
PCM
669
Penserra Capital Management
California
$932K +$30K +108 +3%
SC
670
Syon Capital
California
$927K +$86.8K +312 +10%
EFG
671
Everhart Financial Group
Ohio
$921K +$65.4K +235 +8%
CIP
672
Capital Insight Partners
Arizona
$918K +$918K +3,460 New
LFA
673
Laraway Financial Advisors
Minnesota
$918K -$27.8K -100 -3%
CP
674
CenterBook Partners
Connecticut
$913K -$2.86M -10,290 -76%
IP
675
Intellectus Partners
California
$909K +$2.23K +8 +0.2%
25 26
27
28 29