Cencora
1,291 hedge funds and large institutions have $52.4B invested in Cencora in 2025 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 440 increasing their positions, 479 reducing their positions, and 108 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 12 → 27 (+15)
78% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 108
32% more call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.05B
20% more capital invested
Capital invested by funds: $43.7B → $52.4B (+$8.7B)
5% more funds holding
Funds holding: 1,227 → 1,291 (+64)
8% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 479
3.42% less ownership
Funds ownership: 100.52% → 97.11% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$398M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$343M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$268M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$245M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
Deerfield,
Illinois
|
-$2.41B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$550M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$198M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$137M |
| 5 |
Squarepoint
New York
|
-$129M |
COR Hedge Fund Activity: Q1 2025 in Review
1,291 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2025, worth a combined $52.4B — up 20% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new COR positions and 108 closed out — a net gain of 84 holders — while 440 added to existing stakes and 479 trimmed.
The largest buyer was BlackRock, adding an estimated $398M. The largest seller was Walgreens Boots Alliance, cutting an estimated $2.41B.
- 1,291 institutional investors held Cencora (COR) as of Q1 2025, up from 1,227 in Q4 2024.
- Funds reported $52.4B of Cencora stock for Q1 2025, up 20% quarter-over-quarter.
- 192 funds opened new Cencora positions in Q1 2025 and 108 closed out, a net change of +84 holders.
- The largest Cencora buyer in Q1 2025 was BlackRock, an estimated $398M added.
- The largest Cencora seller in Q1 2025 was Walgreens Boots Alliance, an estimated $2.41B sold.
Based on aggregated 13F filings for Q1 2025.