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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 %
AC
976
Avestar Capital
New York
$272K +$15K +54 +6%
FCG
977
Fielder Capital Group
Tennessee
$272K +$1.67K +6 +0.6%
LL
978
LPWM LLC
Minnesota
$269K +$269K +968 New
CIA
979
Capital Investment Advisors
Georgia
$266K -$6.4K -23 -2%
SP
980
Symmetry Partners
Connecticut
$266K -$3.34K -12 -1%
OA
981
Operose Advisors
Wisconsin
$264K – – –
HI
982
Harbour Investments
Wisconsin
$261K +$49.8K +179 +24%
CBA
983
Coastal Bridge Advisors
Connecticut
$259K +$259K +932 New
CA
984
Continuum Advisory
Idaho
$259K -$51.7K -186 -17%
DAM
985
Diamant Asset Management
Connecticut
$259K – – –
FFP
986
FourThought Financial Partners
Florida
$257K -$9.73K -35 -4%
ACM
987
AUA Capital Management
Pennsylvania
$256K – – –
DE
988
Diversified Enterprises
Delaware
$256K +$256K +920 New
OBGC
989
O'Brien Greene & Co
Pennsylvania
$254K – – –
MMA
990
Miracle Mile Advisors
California
$253K -$85.4K -307 -25%
GIC
991
Generali Investments CEE
Czech Republic
$253K +$253K +910 New
PFP
992
Pinnacle Financial Partners
Tennessee
$253K +$253K +910 New
TWM
993
Thrive Wealth Management
Pennsylvania
$252K -$2.22K -8 -0.9%
LIA
994
Luken Investment Analytics
Tennessee
$250K – – –
WA
995
Waverly Advisors
Alabama
$250K -$37.5K -135 -13%
OPPS
996
Obsidian Personal Planning Solutions
Maryland
$250K – – –
ABTD
997
Arvest Bank Trust Division
Oklahoma
$249K +$249K +896 New
MPWT
998
MassMutual Private Wealth & Trust
Connecticut
$249K +$40.6K +146 +19%
SMWM
999
Silvia McColl Wealth Management
California
$247K +$247K +888 New
Los Angeles Capital Management
1000
Los Angeles Capital Management
California
$246K +$246K +885 New
38 39
40
41 42