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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$205M -$25.3M -84,384 -11%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$201M -$4.26M -14,208 -2%
Two Sigma Investments
53
Two Sigma Investments
New York
$201M -$56.3M -187,824 -22%
National Pension Service
54
National Pension Service
South Korea
$199M +$108M +360,392 +119%
Holocene Advisors
55
Holocene Advisors
New York
$193M +$71.7M +239,142 +59%
BAM
56
Burgundy Asset Management
Ontario, Canada
$183M -$47.1M -157,024 -20%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$183M -$582K -1,942 -0.3%
T. Rowe Price Investment Management
58
T. Rowe Price Investment Management
Maryland
$181M -$118M -394,434 -40%
Millennium Management
59
Millennium Management
New York
$179M -$34.5M -115,064 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$167M +$20.1M +67,000 +14%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$163M -$16.6M -55,264 -9%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$162M +$3.01M +10,125 +2%
Barclays
63
Barclays
United Kingdom
$158M +$26.9M +89,811 +21%
SEI Investments
64
SEI Investments
Pennsylvania
$156M +$49M +163,255 +46%
TCM
65
TimesSquare Capital Management
New York
$140M -$121K -405 -0.1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$136M +$14.8M +49,501 +12%
CAM
67
Close Asset Management
United Kingdom
$133M +$13.5M +45,045 +11%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$125M -$5.49M -18,312 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$124M +$2.78M +9,261 +2%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$122M -$18M -60,195 -13%
JIC
71
Johnson Investment Counsel
Ohio
$120M -$1.92M -6,416 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$120M +$10M +33,383 +9%
Truist Financial
73
Truist Financial
North Carolina
$117M +$1.34M +4,466 +1%
GLA
74
Great Lakes Advisors
Illinois
$104M +$13.6M +56,408 +15%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$102M +$9.82M +32,742 +11%
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