Cencora
1,345 hedge funds and large institutions have $55.4B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 498 increasing their positions, 472 reducing their positions, and 97 closing their positions.
74% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 97
59% more call options, than puts
Call options by funds: $1.37B | Put options by funds: $863M
6% more capital invested
Capital invested by funds: $52.4B → $55.4B (+$3.01B)
4% more funds holding
Funds holding: 1,291 → 1,345 (+54)
6% more repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 472
1.72% less ownership
Funds ownership: 97.11% → 95.39% (-1.7%)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$396M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$338M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$324M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$295M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
Deerfield,
Illinois
|
-$838M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$534M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$451M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$410M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$286M |
COR Hedge Fund Activity: Q2 2025 in Review
1,345 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2025, worth a combined $55.4B — up 5.7% from $52.4B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new COR positions and 97 closed out — a net gain of 72 holders — while 498 added to existing stakes and 472 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $396M. The largest seller was Walgreens Boots Alliance, cutting an estimated $838M.
- 1,345 institutional investors held Cencora (COR) as of Q2 2025, up from 1,291 in Q1 2025.
- Funds reported $55.4B of Cencora stock for Q2 2025, up 5.7% quarter-over-quarter.
- 169 funds opened new Cencora positions in Q2 2025 and 97 closed out, a net change of +72 holders.
- The largest Cencora buyer in Q2 2025 was Artisan Partners, an estimated $396M added.
- The largest Cencora seller in Q2 2025 was Walgreens Boots Alliance, an estimated $838M sold.
Based on aggregated 13F filings for Q2 2025.