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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, 438 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
438
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 %
CIP
76
Cornerstone Investment Partners
Georgia
$96.3M +$645K +2,318 +0.7%
KBC Group
77
KBC Group
Belgium
$89.5M -$1.96M -7,065 -2%
Canada Life
78
Canada Life
Manitoba, Canada
$89.2M +$2.67M +9,596 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$88.2M -$306K -1,101 -0.3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$87.9M +$87.9M +315,934 New
CP
81
Coho Partners
Pennsylvania
$86.8M -$34M -122,392 -28%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$85.5M +$646K +2,353 +0.8%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$85.4M +$8.01M +28,791 +10%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$85.3M +$80.6K +290 +0.1%
National Pension Service
85
National Pension Service
South Korea
$84M -$146K -526 -0.2%
HF
86
HRT Financial
New York
$83.7M +$65.9M +237,018 +370%
Ameriprise
87
Ameriprise
Minnesota
$82.5M -$68.2M -245,328 -45%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$81.3M -$1.36M -4,880 -2%
EARNEST Partners
89
EARNEST Partners
Georgia
$80.8M -$2.5M -8,974 -3%
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$80.4M +$80.4M +288,969 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$80.1M -$6.41M -23,046 -7%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$77.5M +$77.5M +278,666 New
First Manhattan
93
First Manhattan
New York
$76.9M +$2.97M +10,695 +4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$76.2M -$6.09M -21,902 -7%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$76.1M +$524K +1,884 +0.7%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$75.9M +$70.4M +252,992 +1,275%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$74.9M -$5.55M -19,946 -7%
Aviva
98
Aviva
United Kingdom
$71.9M +$10.4M +37,548 +17%
Marshall Wace
99
Marshall Wace
United Kingdom
$71.9M -$14.6M -52,631 -17%
CCMG
100
Clark Capital Management Group
Pennsylvania
$66.1M -$157K -565 -0.2%
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4
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