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Cencora
COR

Overview Fund Activity

1,320 hedge funds and large institutions have $55B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 491 increasing their positions, 466 reducing their positions, and 92 closing their positions.

Holders
1,320
Holders Change
+44
Holders Change %
+3.45%
% of All Funds
17.73%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
167
Increased
491
Reduced
466
Closed
92
Calls
$1.2B
Puts
$820M
Net Calls
+$384M
Net Calls Change
+$44.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$695M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$412M
3
Citadel Advisors
3
Citadel Advisors
Florida
$533M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.74B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$940M

Top Sellers

1
WBA
1
Walgreens Boots Alliance
Illinois
$2.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.34B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.16B
4
UBS AM
4
UBS AM
Illinois
$70.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$205M 682,122 -84,384 -11%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$201M 671,609 -14,208 -2%
Two Sigma Investments
53
Two Sigma Investments
New York
$201M 670,788 -187,824 -22%
National Pension Service
54
National Pension Service
South Korea
$199M 662,374 +360,392 +119%
Holocene Advisors
55
Holocene Advisors
New York
$193M 643,238 +239,142 +59%
BAM
56
Burgundy Asset Management
Ontario, Canada
$183M 610,478 -157,024 -20%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$183M 609,746 -1,942 -0.3%
T. Rowe Price Investment Management
58
T. Rowe Price Investment Management
Maryland
$181M 602,799 -394,434 -40%
Millennium Management
59
Millennium Management
New York
$179M 595,401 -115,064 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$167M 557,600 +67,000 +14%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$163M 544,103 -55,264 -9%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$162M 543,013 +10,125 +2%
Barclays
63
Barclays
United Kingdom
$158M 527,497 +89,811 +21%
SEI Investments
64
SEI Investments
Pennsylvania
$156M 521,822 +163,255 +46%
TCM
65
TimesSquare Capital Management
New York
$140M 465,893 -405 -0.1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$136M 453,820 +49,501 +12%
CAM
67
Close Asset Management
United Kingdom
$133M 442,940 +45,045 +11%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$125M 417,422 -18,312 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$124M 413,611 +9,261 +2%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$122M 408,188 -60,195 -13%
JIC
71
Johnson Investment Counsel
Ohio
$120M 399,623 -6,416 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$120M 399,446 +33,383 +9%
Truist Financial
73
Truist Financial
North Carolina
$117M 390,665 +4,466 +1%
GLA
74
Great Lakes Advisors
Illinois
$104M 432,489 +56,408 +15%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$102M 339,819 +32,742 +11%
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