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Cencora
COR

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 %
JAG
776
Journey Advisory Group
Kentucky
$569K +$569K +2,045 New
VVP
777
Venture Visionary Partners
Ohio
$564K -$4.73K -17 -0.8%
RGC
778
Roberts, Glore & Co
Illinois
$563K -$105K -378 -16%
SCM
779
Stevens Capital Management
Pennsylvania
$561K -$603K -2,169 -52%
GS
780
GTS Securities
New York
$558K -$85.9K -309 -13%
TAM
781
Trust Asset Management
Texas
$555K +$31.7K +114 +6%
AAIS
782
ABN AMRO Investment Solutions
$553K +$72.6K +261 +15%
MC
783
Moors & Cabot
Massachusetts
$552K -$1.39K -5 -0.3%
TCOT
784
Trust Company of Toledo
Ohio
$552K +$174K +626 +46%
SI
785
Stephens Inc
Arkansas
$550K -$10.8K -39 -2%
PCS
786
Personal CFO Solutions
New Jersey
$548K -$129K -464 -19%
BFG
787
Beacon Financial Group
Texas
$548K -$2.62M -9,405 -83%
PWA
788
Phoenix Wealth Advisors
North Carolina
$546K -$11.7K -42 -2%
AF
789
Abound Financial
California
$539K -$52K -187 -9%
ST
790
Smithfield Trust
Pennsylvania
$538K – – –
PTC
791
Private Trust Company
Ohio
$538K +$13.1K +47 +2%
CCA
792
Checchi Capital Advisers
California
$537K +$3.89K +14 +0.7%
SW
793
SVB Wealth
Massachusetts
$536K +$2.23K +8 +0.4%
SPC
794
Sigma Planning Corp
Michigan
$535K -$6.67K -24 -1%
BIM
795
Bridges Investment Management
Nebraska
$532K +$1.39K +5 +0.3%
SCTC
796
Sanibel Captiva Trust Company
Florida
$532K +$532K +1,913 New
DADC
797
D.A. Davidson & Co
Montana
$531K +$17.5K +63 +3%
SWP
798
Sagespring Wealth Partners
Tennessee
$531K +$67.3K +242 +15%
FHA
799
Flagship Harbor Advisors
Massachusetts
$530K +$54.8K +197 +12%
PAM
800
Panagora Asset Management
Massachusetts
$529K – – –
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