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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 %
MFIM
1001
Mesirow Financial Investment Management
Illinois
$246K +$246K +884 New
APA
1002
Astoria Portfolio Advisors
New York
$244K -$75.7K -266 -24%
CAM
1003
Claret Asset Management
Quebec, Canada
$244K +$244K +879 New
PWPS
1004
Pinnacle Wealth Planning Services
Ohio
$244K +$244K +876 New
JSW
1005
Journey Strategic Wealth
New Jersey
$243K +$243K +875 New
OAS
1006
Optivise Advisory Services
Tennessee
$242K +$242K +871 New
1SB
1007
1ST Source Bank
Indiana
$241K +$241K +866 New
GIA
1008
Gladstone Institutional Advisory
Florida
$241K +$241K +866 New
VF
1009
Vest Financial
Virginia
$240K +$240K +863 New
BA
1010
Bridgewater Advisors
New York
$240K +$240K +826 New
LAM
1011
Longboard Asset Management
Arizona
$239K +$239K +859 New
BST
1012
Bath Savings Trust
Maine
$239K +$239K +859 New
WJWM
1013
Williams Jones Wealth Management
New York
$236K +$236K +848 New
SIC
1014
SJS Investment Consulting
Ohio
$236K +$278 +1 +0.1%
EP
1015
Edgestream Partners
New Jersey
$235K -$5.25M -18,889 -96%
GBT
1016
Grove Bank & Trust
Florida
$234K +$205K +737 +695%
SIC
1017
SFE Investment Counsel
California
$234K +$234K +842 New
PWM
1018
Pines Wealth Management
North Carolina
$234K +$234K +850 New
SB
1019
Strategic Blueprint
Georgia
$231K -$112K -404 -33%
CSP
1020
Cary Street Partners
Virginia
$231K -$56.7K -204 -20%
LRIA
1021
Leonard Rickey Investment Advisors
Washington
$229K -$71.6K -252 -24%
IFWM
1022
Institute for Wealth Management
Colorado
$229K +$229K +824 New
HA
1023
Huntleigh Advisors
Missouri
$229K +$229K +824 New
CAM
1024
Cidel Asset Management
Ontario, Canada
$229K +$229K +822 New
CF
1025
Convergence Financial
Missouri
$228K +$228K +821 New
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