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Cencora
COR

Overview Fund Activity

1,326 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 493 increasing their positions, 468 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
468
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$412M
2
Citadel Advisors
Citadel Advisors
Florida
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$304M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$872M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$556M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$469M
4
UBS AM
UBS AM
Illinois
-$427M
5
Boston Partners
Boston Partners
Massachusetts
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
901
Bradley Foster & Sargent
Connecticut
$385K -$4.5K -15 -1%
CF
902
Convergence Financial
Missouri
$384K +$138K +460 +56%
B
903
Bellecapital
Switzerland
$383K – – –
GC
904
Grimes & Company
Massachusetts
$381K +$13.2K +44 +4%
SAM
905
Sompo Asset Management
Japan
$381K – – –
CSPIA
906
Cary Street Partners Investment Advisory
Virginia
$380K +$7.5K +25 +2%
CL
907
CLG LLC
California
$379K +$600 +2 +0.2%
C
908
Certuity
Florida
$379K +$9.29K +31 +3%
CB
909
Cadence Bank
Mississippi
$378K +$3K +10 +0.8%
GWWM
910
Great Waters Wealth Management
Minnesota
$377K +$377K +1,258 New
VEA
911
Virtus ETF Advisers
New York
$373K +$373K +1,244 New
CAM
912
Creekmur Asset Management
Illinois
$371K +$74.4K +248 +25%
SCA
913
Stillwater Capital Advisors
Pennsylvania
$371K – – –
ECM
914
Evergreen Capital Management
Washington
$370K +$13.5K +45 +4%
BWP
915
Barlow Wealth Partners
Kentucky
$369K -$20.7K -71 -5%
MMA
916
Miracle Mile Advisors
California
$368K +$95.4K +318 +35%
WorldQuant Millennium Advisors
917
WorldQuant Millennium Advisors
New York
$366K +$366K +1,220 New
GSIS
918
Global Strategic Investment Solutions
Arizona
$362K – – –
CA
919
Commerzbank Aktiengesellschaft
Germany
$358K – – –
BTI
920
Blue Trust Inc
Georgia
$357K +$28.8K +96 +9%
VA
921
Vident Advisory
Georgia
$355K -$7.5K -25 -2%
NI
922
NDVR Inc
Massachusetts
$355K -$2.1K -7 -0.6%
SPS
923
Susquehanna Portfolio Strategies
Pennsylvania
$355K +$355K +1,185 New
MIM
924
MTM Investment Management
South Carolina
$354K -$3K -10 -0.8%
CI
925
Conning Inc
Connecticut
$353K -$3.9K -13 -1%
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37
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