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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 %
BCM
1326
Blume Capital Management
California
$300 +$300 +1 New
HF
1327
HRT Financial
New York
– -$83.7M -301,085 Closed
VRS
1328
Virginia Retirement Systems
Virginia
– -$19.7M -70,700 Closed
SAM
1329
Synergy Asset Management
Washington
– -$17.6M -63,464 Closed
EBSAM
1330
Eubel Brady & Suttman Asset Management
Ohio
– -$15.9M -57,020 Closed
MMA
1331
Mizuho Markets Americas
New York
– -$14.3M -51,500 Closed
CF
1332
Corebridge Financial
Texas
– -$11.6M -41,568 Closed
Retirement Systems of Alabama
1333
Retirement Systems of Alabama
Alabama
– -$10.3M -37,086 Closed
PI
1334
PGGM Investments
Netherlands
– -$9.32M -33,508 Closed
AAB
1335
ABN AMRO Bank
Netherlands
– -$4.79M -17,258 Closed
APF
1336
Alaska Permanent Fund
Alaska
– -$4.61M -15,742 Closed
BCM
1337
Bayesian Capital Management
New York
– -$4.25M -15,300 Closed
SSA
1338
Sierra Summit Advisors
Nevada
– -$4.14M -14,888 Closed
NICM
1339
Neo Ivy Capital Management
New York
– -$3.54M -12,726 Closed
LP
1340
LMR Partners
United Kingdom
– -$3.5M -12,583 Closed
ET
1341
Entropy Technologies
New York
– -$3.38M -12,152 Closed
Jane Street
1342
Jane Street
New York
– -$3.24M -11,644 Closed
CIG
1343
CHB Investment Group
Pennsylvania
– -$3.17M -11,408 Closed
QC
1344
Quantessence Capital
New York
– -$3.17M -11,400 Closed
FCIM
1345
Fairview Capital Investment Management
California
– -$2.14M -7,695 Closed
TC
1346
TownSquare Capital
Utah
– -$1.96M -7,038 Closed
1832 Asset Management
1347
1832 Asset Management
Ontario, Canada
– -$1.87M -6,709 Closed
AC
1348
Allstate Corporation
Illinois
– -$1.71M -6,140 Closed
LA
1349
Legacy Advisors
Pennsylvania
– -$1.64M -5,894 Closed
AI
1350
AXS Investments
New York
– -$1.59M -5,700 Closed
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