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Cencora
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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 %
WMA
801
Wealth Management Associates
New Jersey
$527K – – –
CFG
802
Citizens Financial Group
Rhode Island
$525K +$82.9K +298 +19%
AA
803
Apriem Advisors
California
$523K – – –
CVM
804
Cheviot Value Management
California
$522K +$522K +1,788 New
MGIA
805
Moneta Group Investment Advisors
Missouri
$518K -$37K -133 -7%
PIM
806
Plato Investment Management
Australia
$517K -$63.5K -226 -11%
AC
807
AlphaCore Capital
California
$513K +$69.8K +251 +16%
IAA
808
Independent Advisor Alliance
North Carolina
$505K +$43.9K +158 +10%
TPA
809
Trivium Point Advisory
Connecticut
$504K -$12.5K -45 -2%
FAM
810
Fairtree Asset Management
South Africa
$500K +$500K +1,799 New
PPW
811
Parcion Private Wealth
Washington
$498K – – –
SP
812
SIH Partners
Delaware
$496K +$496K +1,785 New
BPA
813
Beacon Pointe Advisors
California
$496K +$81.8K +294 +20%
EWM
814
Empirical Wealth Management
Washington
$493K -$3.12M -11,226 -86%
ST
815
Sageworth Trust
Pennsylvania
$491K -$1.67K -6 -0.3%
NW
816
NewEdge Wealth
Pennsylvania
$490K +$108K +389 +28%
SAW
817
Signal Advisors Wealth
Michigan
$489K -$19.7K -71 -4%
BBHC
818
Brown Brothers Harriman & Co
New York
$486K -$46.4K -167 -9%
WCG
819
Weaver Consulting Group
California
$486K +$486K +1,747 New
CW
820
Channel Wealth
California
$484K – – –
NWMG
821
National Wealth Management Group
Ohio
$483K +$483K +1,737 New
CI
822
Cigna Investments
Connecticut
$483K +$2.78K +10 +0.6%
BCM
823
Boltwood Capital Management
California
$483K -$29.8K -107 -6%
UCB
824
United Community Bank
South Carolina
$479K +$11.7K +42 +3%
CAMG
825
CWA Asset Management Group
Florida
$477K +$42.5K +153 +10%
31 32
33
34 35