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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, 469 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
17.78%
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
469
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 %
AP
1301
Aspect Partners
Virginia
$2.1K – – –
WA
1302
WestEnd Advisors
North Carolina
$2.1K +$300 +1 +17%
PWA
1303
Principia Wealth Advisory
Texas
$2.1K +$900 +3 +75%
TIM
1304
Tortoise Investment Management
New York
$2.1K +$2.1K +7 New
HWA
1305
Heritage Wealth Advisors
Virginia
$1.8K – – –
RF
1306
Rossby Financial
Florida
$1.8K – – –
HIA
1307
HFM Investment Advisors
New Jersey
$1.8K +$899 +3 +100%
DWM
1308
Dogwood Wealth Management
Kansas
$1.79K – – –
VWA
1309
Valued Wealth Advisors
Utah
$1.53K – – –
QWM
1310
Quaker Wealth Management
New Jersey
$1.5K +$1.5K +5 New
TCM
1311
TD Capital Management
Tennessee
$1.21K – – –
TFA
1312
Toth Financial Advisory
Virginia
$1.21K – – –
BCMLT
1313
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.21K -$3.92K -13 -76%
LWMI
1314
Legacy Wealth Management (Idaho)
Idaho
$1.2K – – –
BFS
1315
Bare Financial Services
Pennsylvania
$1.2K +$1.2K +4 New
LIS
1316
Legacy Investment Solutions
Idaho
$1.2K +$1.2K +4 New
NL
1317
NVWM LLC
Pennsylvania
$1.2K – – –
FCAS
1318
First Command Advisory Services
Texas
$1.2K – – –
PMAM
1319
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PGAM
1320
Princeton Global Asset Management
New Jersey
$900 -$60.3K -201 -99%
LFASL
1321
Lugano Financial Advisors SA (LFA)
Switzerland
$900 +$900 +3 New
PEAK6
1322
PEAK6
Illinois
$835 – – –
IAS
1323
IMA Advisory Services
Colorado
$600 +$600 +2 New
LFA
1324
LGT Financial Advisors
Texas
$600 +$600 +2 New
RJA
1325
Ross\Johnson & Associates
Minnesota
$300 -$3K -10 -91%
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