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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 %
Nomura Holdings
1301
Nomura Holdings
Japan
– -$1.29M -5,720 Closed
OAM
1302
Oxford Asset Management
United Kingdom
– -$1.19M -5,298 Closed
CCP
1303
Cushing Capital Partners
Wisconsin
– -$1.16M -5,144 Closed
PTC
1304
Petrus Trust Company
Texas
– -$1.15M -5,121 Closed
IFU
1305
iSAM Funds (UK)
United Kingdom
– -$1.11M -4,955 Closed
CCA
1306
Catalyst Capital Advisors
New York
– -$1.03M -4,563 Closed
AC
1307
AXQ Capital
New Jersey
– -$973K -4,332 Closed
VF
1308
Virtu Financial
New York
– -$894K -3,981 Closed
FRM
1309
Fox Run Management
Connecticut
– -$823K -3,665 Closed
BS
1310
Banco Santander
Spain
– -$821K -3,655 Closed
ADIM
1311
Alpha DNA Investment Management
Maryland
– -$808K -3,596 Closed
CFG
1312
Cooper Financial Group
California
– -$721K -3,211 Closed
1C
1313
111 Capital
France
– -$716K -3,186 Closed
CM
1314
Crestline Management
Texas
– -$693K -3,086 Closed
VI
1315
Versor Investments
New York
– -$652K -2,902 Closed
CPCPP
1316
Canada Post Corporation Pension Plan
Canada
– -$594K -2,642 Closed
LA
1317
Latitude Advisors
Florida
– -$559K -2,487 Closed
BPC
1318
Bryce Point Capital
New York
– -$543K -2,415 Closed
IPW
1319
Impact Partnership Wealth
Georgia
– -$530K -2,358 Closed
TLFA
1320
True Link Financial Advisors
California
– -$510K -2,268 Closed
AGM
1321
Alpine Global Management
New York
– -$507K -2,258 Closed
SRL
1322
Scientech Research LLC
New Jersey
– -$461K -2,050 Closed
OTL
1323
Oak Thistle LLC
New York
– -$455K -2,023 Closed
PA
1324
PharVision Advisers
Florida
– -$453K -2,016 Closed
BC
1325
Bridgefront Capital
Texas
– -$437K -1,944 Closed
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