Cencora
1,357 hedge funds and large institutions have $55.9B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 453 reducing their positions, and 102 closing their positions.
76% more call options, than puts
Call options by funds: $946M | Put options by funds: $538M
33% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 102
18% more repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 453
1% more capital invested
Capital invested by funds: $55.4B → $55.9B (+$504M)
1% more funds holding
Funds holding: 1,345 → 1,357 (+12)
3.04% less ownership
Funds ownership: 95.39% → 92.34% (-3%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$581M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$492M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$365M |
| 4 |
BlackRock
New York
|
+$316M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$403M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$259M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$222M |
| 4 |
Two Sigma Investments
New York
|
-$194M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$165M |
COR Hedge Fund Activity: Q3 2025 in Review
1,357 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2025, worth a combined $55.9B — up 0.91% from $55.4B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new COR positions and 102 closed out — a net gain of 34 holders — while 535 added to existing stakes and 453 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $581M. The largest seller was Two Sigma Advisers, cutting an estimated $403M.
- 1,357 institutional investors held Cencora (COR) as of Q3 2025, up from 1,345 in Q2 2025.
- Funds reported $55.9B of Cencora stock for Q3 2025, up 0.91% quarter-over-quarter.
- 136 funds opened new Cencora positions in Q3 2025 and 102 closed out, a net change of +34 holders.
- The largest Cencora buyer in Q3 2025 was T. Rowe Price Investment Management, an estimated $581M added.
- The largest Cencora seller in Q3 2025 was Two Sigma Advisers, an estimated $403M sold.
Based on aggregated 13F filings for Q3 2025.