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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 %
A
826
AlphaQuest
New York
$474K -$1.89M -6,798 -80%
AIP
827
Ameritas Investment Partners
Nebraska
$474K -$44.5K -160 -9%
MWM
828
Meridian Wealth Management
Kentucky
$471K +$556 +2 +0.1%
SAM
829
Seelaus Asset Management
New Jersey
$469K – – –
RCAG
830
Rehmann Capital Advisory Group
Michigan
$468K +$16.4K +59 +4%
GSEP
831
Golden State Equity Partners
California
$467K +$16.1K +58 +4%
PFBT
832
Parkside Financial Bank & Trust
Missouri
$466K +$21.9K +79 +5%
SAM
833
Strategy Asset Managers
California
$464K -$20.3K -73 -4%
CL
834
CSS LLC
Illinois
$459K +$115K +412 +33%
RAM
835
Ramirez Asset Management
New York
$458K – – –
CTC
836
Central Trust Company
Missouri
$455K -$25.3K -91 -5%
DO
837
denkapparat Operations
Germany
$454K +$454K +1,632 New
SF
838
Summit Financial
New Jersey
$453K +$152K +545 +50%
EFM
839
E Fund Management
China
$445K -$61.5K -221 -12%
MCM
840
Monument Capital Management
Virginia
$445K +$13.6K +49 +3%
HAIM
841
Hunter Associates Investment Management
Pennsylvania
$444K – – –
MC
842
Montag & Caldwell
Georgia
$442K – – –
UW
843
Unique Wealth
Florida
$441K +$55.9K +201 +15%
SGI
844
Summit Global Investments
Utah
$441K +$73.7K +265 +20%
SG
845
StoneX Group
New York
$440K +$440K +1,584 New
PWMAG
846
Pinnacle Wealth Management Advisory Group
New Jersey
$435K +$11.4K +41 +3%
CCA
847
Childress Capital Advisors
Texas
$435K -$2.23K -8 -0.5%
CWM
848
Compass Wealth Management
Connecticut
$435K +$834 +3 +0.2%
KP
849
Keel Point
Alabama
$431K +$103K +371 +31%
ALAM
850
Asahi Life Asset Management
Japan
$431K +$431K +1,550 New
32 33
34
35 36