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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
$5B
2
Invesco
Invesco
Georgia
$1.28B
3
Viking Global Investors
Viking Global Investors
Connecticut
$297M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$277M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.68B

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
$2.89B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.91M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$234M
5
Squarepoint
Squarepoint
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$64.2M +$11.7M +42,089 +22%
Citigroup
102
Citigroup
New York
$64.1M +$19.7M +70,804 +44%
Axa
103
Axa
France
$63.7M -$10.8M -38,784 -14%
NA
104
NewEdge Advisors
Louisiana
$62.2M -$1.09M -3,917 -2%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$60.9M -$28.4M -102,404 -32%
Franklin Resources
106
Franklin Resources
California
$60.3M +$1.64M +5,898 +3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$59.1M -$581K -2,091 -1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$59.1M -$2.2M -7,927 -4%
Victory Capital Management
109
Victory Capital Management
Texas
$57.9M -$13.1M -47,151 -18%
GT
110
Glenmede Trust
Pennsylvania
$57.8M +$504K +1,812 +0.9%
FGP
111
Freestone Grove Partners
California
$57.4M +$57.4M +206,398 New
OCM
112
Oribel Capital Management
New York
$56.3M +$56.3M +202,300 New
Man Group
113
Man Group
United Kingdom
$56M -$54.9M -197,567 -50%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$55.2M -$2.42M -8,709 -4%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$49.1M +$12.7M +45,754 +35%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$45.6M -$2.26M -8,111 -5%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$44.8M -$6.09M -21,900 -12%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$44.6M – – –
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$44.2M +$37.1M +133,381 +522%
UH
120
Unigestion Holding
Switzerland
$42.6M +$7.08M +25,470 +20%
VanEck Associates
121
VanEck Associates
New York
$39.8M -$462K -1,660 -1%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$39.8M +$40.6K +146 +0.1%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$39M -$3.24M -11,649 -8%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$37.8M -$1.83M -6,583 -5%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$36.4M -$68.5M -247,924 -65%
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