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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 %
SFG
1276
Stonebridge Financial Group
Pennsylvania
$278 +$278 +1 New
Norges Bank
1277
Norges Bank
Norway
– -$478M -2,128,845 Closed
Renaissance Technologies
1278
Renaissance Technologies
New York
– -$124M -550,700 Closed
WorldQuant Millennium Advisors
1279
WorldQuant Millennium Advisors
New York
– -$86.7M -385,759 Closed
RPI
1280
Railway Pension Investments
United Kingdom
– -$52.9M -235,329 Closed
PI
1281
PineBridge Investments
New York
– -$37.3M -166,107 Closed
CSS
1282
Cubist Systematic Strategies
Connecticut
– -$25.5M -113,552 Closed
EGM
1283
Engineers Gate Manager
New York
– -$23.5M -104,780 Closed
Capital Fund Management (CFM)
1284
Capital Fund Management (CFM)
France
– -$23M -102,525 Closed
TC
1285
TwinBeech Capital
New York
– -$12.9M -57,545 Closed
Walleye Trading
1286
Walleye Trading
New York
– -$11.8M -52,421 Closed
FCH
1287
Freestone Capital Holdings
Washington
– -$7.18M -31,967 Closed
Tudor Investment Corp
1288
Tudor Investment Corp
Connecticut
– -$2.78M -12,377 Closed
WWA
1289
WCG Wealth Advisors
Nevada
– -$2.41M -10,706 Closed
BFG
1290
Bleakley Financial Group
New Jersey
– -$2.22M -9,879 Closed
LIP
1291
Lighthouse Investment Partners
Florida
– -$2.11M -9,400 Closed
CIG
1292
Cairn Investment Group
Washington
– -$2.09M -9,315 Closed
MW
1293
Maia Wealth
Colorado
– -$2.03M -7,960 Closed
PAS
1294
Point72 Asia (Singapore)
Singapore
– -$1.59M -7,072 Closed
TPCW
1295
TD Private Client Wealth
New York
– -$1.53M -6,810 Closed
GCP
1296
GSA Capital Partners
United Kingdom
– -$1.51M -6,729 Closed
RIM
1297
Redwood Investment Management
Arizona
– -$1.43M -6,354 Closed
IGAM
1298
iA Global Asset Management
Quebec, Canada
– -$1.4M -6,210 Closed
XT
1299
XTX Topco
Cayman Islands
– -$1.33M -5,899 Closed
CC
1300
Centiva Capital
New York
– -$1.3M -5,795 Closed
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