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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 %
RAS
1026
RPS Advisory Solutions
Kentucky
$252K +$252K +842 New
WA
1027
Waverly Advisors
Alabama
$252K -$17.4K -58 -6%
DWP
1028
Daymark Wealth Partners
Ohio
$250K +$6.3K +21 +3%
GIM
1029
Generali Investments Management
Slovenia
$249K +$249K +832 New
APA
1030
Astoria Portfolio Advisors
New York
$249K -$581 -2 -0.2%
CastleKeep Investment Advisors
1031
CastleKeep Investment Advisors
Connecticut
$248K -$2.07M -6,901 -89%
LAM
1032
L2 Asset Management
Massachusetts
$248K -$4.77M -15,893 -95%
HA
1033
Huntleigh Advisors
Missouri
$247K – – –
IFWM
1034
Institute for Wealth Management
Colorado
$247K – – –
CBA
1035
Coastal Bridge Advisors
Connecticut
$247K -$33K -110 -12%
LRIA
1036
Leonard Rickey Investment Advisors
Washington
$244K +$2.1K +7 +0.9%
SIC
1037
SJS Investment Consulting
Ohio
$244K -$10.8K -36 -4%
QC
1038
Quadrature Capital
United Kingdom
$241K +$241K +805 New
CAM
1039
Claret Asset Management
Quebec, Canada
$241K -$22.5K -75 -9%
ABTD
1040
Arvest Bank Trust Division
Oklahoma
$240K -$28.2K -94 -10%
IB
1041
Intrust Bank
Kansas
$240K -$2.7K -9 -1%
PWM
1042
Pines Wealth Management
North Carolina
$240K -$11.8K -40 -5%
AFT
1043
Alpha Family Trust
California
$240K – – –
VCM
1044
Versant Capital Management
Arizona
$239K +$6K +20 +3%
EFS
1045
Essex Financial Services
Connecticut
$237K +$11.4K +38 +5%
FHC
1046
First Heartland Consultants
Missouri
$236K -$2.7K -9 -1%
B
1047
Bailard
California
$235K -$900 -3 -0.4%
AF
1048
Advisornet Financial
Minnesota
$235K +$300 +1 +0.1%
CIG
1049
Cairn Investment Group
Washington
$234K +$234K +780 New
Empower Advisory Group
1050
Empower Advisory Group
Colorado
$234K +$600 +2 +0.3%
40 41
42
43 44