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Cencora
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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 %
NAM
676
NorthCrest Asset Manangement
Minnesota
$893K – – –
ALA
677
Atlas Legacy Advisors
California
$891K -$261K -938 -23%
LA
678
LVW Advisors
New York
$883K -$110K -395 -11%
WFI
679
West Family Investments
California
$870K -$84.8K -305 -9%
CIC
680
Carnegie Investment Counsel
Ohio
$862K -$89.2K -325 -9%
STCOSD
681
Sageworth Trust Company of South Dakota
South Dakota
$853K – – –
MSA
682
MUFG Securities Americas
New York
$850K +$130K +466 +18%
FC
683
Forte Capital
New York
$848K +$1.39K +5 +0.2%
MIM
684
Miller Investment Management
Pennsylvania
$847K – – –
IAS
685
Investment Advisory Services
Texas
$840K +$834 +3 +0.1%
FIA
686
Foundations Investment Advisors
Arizona
$838K -$372K -1,339 -31%
NAS
687
Nicolet Advisory Services
Wisconsin
$838K +$42.4K +152 +5%
CRI
688
Commonwealth Retirement Investments
Virginia
$830K – – –
HWMO
689
Heritage Wealth Management (Ohio)
Ohio
$823K -$227K -815 -22%
EWA
690
EP Wealth Advisors
California
$822K -$57.3K -206 -7%
HPC
691
HM Payson & Co
Maine
$813K – – –
PGFC
692
Peapack-Gladstone Financial Corp
New Jersey
$813K +$3.06K +11 +0.4%
AIA
693
AssuredPartners Investment Advisors
Florida
$812K +$42.8K +154 +6%
CAC
694
Core Alternative Capital
Georgia
$803K – – –
AO
695
Advisor OS
Illinois
$801K +$177K +638 +28%
TCPW
696
Twin City Private Wealth
North Carolina
$788K -$190K -685 -19%
MG
697
Mather Group
Illinois
$786K +$59.2K +213 +8%
HH
698
Hilltop Holdings
Texas
$786K +$111K +400 +16%
PA
699
Pinnacle Associates
New York
$783K +$317K +1,139 +68%
SAM
700
Selway Asset Management
$772K – – –
26 27
28
29 30