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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 %
CCMG
101
Clark Capital Management Group
Pennsylvania
$73.9M +$2.62M +8,741 +4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$72.9M -$9.32M -31,082 -11%
EARNEST Partners
103
EARNEST Partners
Georgia
$72.2M -$14.9M -49,849 -17%
Fidelity International
104
Fidelity International
Bermuda
$71.6M -$213M -709,092 -75%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$70.7M -$12.9M -42,933 -15%
UBS AM
106
UBS AM
Illinois
$70.4M -$427M -1,422,450 -86%
NA
107
NewEdge Advisors
Louisiana
$67M -$3K -10 -0%
CP
108
Coho Partners
Pennsylvania
$64M -$29.6M -98,565 -32%
Man Group
109
Man Group
United Kingdom
$63M +$2.61M +8,716 +4%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$62.5M -$1.24M -4,128 -2%
FWCM
111
Ferguson Wellman Capital Management
Oregon
$62.5M +$23.8M +79,430 +62%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$61.3M -$2.43M -8,108 -4%
Citigroup
113
Citigroup
New York
$57.5M -$11.6M -38,674 -17%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$53.5M +$37.4M +124,639 +232%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$52.4M -$459K -1,530 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$52.2M +$3.03M +10,099 +6%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$52M +$26.3M +87,544 +102%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$49.6M +$18.5M +61,569 +59%
Jennison Associates
119
Jennison Associates
New York
$49M +$49M +163,544 New
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$49M +$600K +2,000 +1%
Aviva
121
Aviva
United Kingdom
$48.6M -$28.9M -96,420 -37%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$48.5M +$474K +1,580 +1%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$48.5M +$5.58M +18,623 +13%
Victory Capital Management
124
Victory Capital Management
Texas
$47.9M -$14.6M -48,604 -23%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$45.1M +$5.64M +18,800 +14%
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