COR icon

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 %
GWM
976
Grand Wealth Management
Michigan
$300K – – –
ETS
977
ESL Trust Services
New York
$300K – – –
RWRC
978
R.W. Roge & Company
New York
$299K – – –
FPW
979
Flywheel Private Wealth
California
$298K – – –
AT
980
American Trust
Kentucky
$297K +$297K +989 New
SI
981
Seeds Investor
New York
$295K -$99.8K -333 -25%
MPM
982
MBB Public Markets
Illinois
$294K -$64.8K -216 -18%
FCG
983
Fielder Capital Group
Tennessee
$293K -$300 -1 -0.1%
RL
984
Retireful LLC
Michigan
$292K +$292K +975 New
SP
985
Symmetry Partners
Connecticut
$291K +$4.2K +14 +1%
PTC
986
Petrus Trust Company
Texas
$290K +$290K +966 New
KCP
987
Kera Capital Partners
California
$289K -$31.8K -106 -10%
OA
988
Operose Advisors
Wisconsin
$285K – – –
BPWM
989
Badgley Phelps Wealth Managers
Washington
$284K -$41.1K -137 -13%
AAA
990
American Alpha Advisors
New York
$282K +$282K +941 New
BA
991
Bridgewater Advisors
New York
$282K +$85.2K +358 +43%
AC
992
Apella Capital
Connecticut
$281K +$281K +931 New
OAS
993
Optivise Advisory Services
Tennessee
$280K +$19.2K +64 +7%
MM
994
MQS Management
New York
$280K +$280K +935 New
DAM
995
Diamant Asset Management
Connecticut
$279K – – –
AWM
996
Aprio Wealth Management
Georgia
$278K -$64.2K -214 -19%
Fisher Asset Management
997
Fisher Asset Management
Washington
$277K -$89.4K -298 -24%
ACM
998
AUA Capital Management
Pennsylvania
$276K – – –
RCA
999
Resonant Capital Advisors
Wisconsin
$274K +$274K +914 New
GIC
1000
Generali Investments CEE
Czech Republic
$273K – – –
38 39
40
41 42