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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 %
MP
926
Moment Partners
California
$350K -$6.6K -22 -2%
RC
927
Roundview Capital
New Jersey
$346K – – –
PK
928
Pflug Koory
Nebraska
$346K – – –
SCM
929
Schnieders Capital Management
California
$346K – – –
MIM
930
Morningstar Investment Management
Illinois
$346K +$346K +1,153 New
RC
931
Rovin Capital
Arizona
$343K – – –
TYCC
932
Texas Yale Capital Corp
Florida
$342K – – –
UAML
933
US Asset Management LLC
Pennsylvania
$342K – – –
PA
934
Procyon Advisors
Connecticut
$340K -$1.45M -4,819 -81%
CCM
935
Crew Capital Management
Ohio
$337K – – –
PSB
936
Piscataqua Savings Bank
New Hampshire
$337K – – –
MWM
937
Modern Wealth Management
Kansas
$335K +$23.7K +79 +8%
VA
938
Valmark Advisers
Ohio
$333K +$14.7K +49 +5%
GWMR
939
GC Wealth Management RIA
Massachusetts
$332K +$332K +1,108 New
AW
940
Alteri Wealth
California
$332K -$60K -200 -15%
UCB
941
United Community Bank
South Carolina
$332K -$184K -615 -36%
MCCP
942
Mission Creek Capital Partners
California
$330K -$3K -10 -0.9%
KFGK
943
Keystone Financial Group (Kentucky)
Kentucky
$328K – – –
PCA
944
Purkiss Capital Advisors
Connecticut
$328K +$328K +1,094 New
SIC
945
Salem Investment Counselors
North Carolina
$327K – – –
AC
946
Avestar Capital
New York
$327K +$33.3K +111 +11%
EA
947
Everpar Advisors
Oklahoma
$326K +$18K +60 +6%
SAI
948
Savvy Advisors Inc
New York
$325K +$26.7K +89 +9%
PA
949
PFG Advisors
Arizona
$325K +$325K +1,084 New
KFSC
950
Keystone Financial Services (Colorado)
Colorado
$324K +$324K +1,081 New
36 37
38
39 40