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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 %
ECM
1351
ExodusPoint Capital Management
New York
– -$1.39M -4,988 Closed
SA
1352
Sylvest Advisors
Texas
– -$1.36M -4,897 Closed
VCM
1353
Virtue Capital Management
Tennessee
– -$1.34M -4,807 Closed
BOTPPF
1354
Board of the Pension Protection Fund
United Kingdom
– -$1.22M -4,400 Closed
TPI
1355
Trust Point Inc
Wisconsin
– -$1.21M -4,367 Closed
USAA
1356
United Services Automobile Association
Texas
– -$1.07M -3,874 Closed
WIS
1357
Wright Investors Service
Connecticut
– -$1.07M -3,850 Closed
BIG
1358
Brookwood Investment Group
Arizona
– -$1.05M -3,791 Closed
N
1359
Numerai
California
– -$1.05M -3,787 Closed
JF
1360
Jump Financial
Illinois
– -$976K -3,510 Closed
PP
1361
Paloma Partners
Connecticut
– -$968K -3,480 Closed
CIP
1362
Capital Insight Partners
Arizona
– -$918K -3,460 Closed
JG
1363
Jain Global
New York
– -$956K -3,439 Closed
IP
1364
Intellectus Partners
California
– -$909K -3,268 Closed
CAC
1365
Core Alternative Capital
Georgia
– -$803K -2,886 Closed
HH
1366
Hilltop Holdings
Texas
– -$786K -2,825 Closed
YIH
1367
Y-Intercept (HK)
Hong Kong
– -$753K -2,709 Closed
WCM Investment Management
1368
WCM Investment Management
California
– -$727K -2,642 Closed
AAF
1369
Andra AP-fonden
Sweden
– -$695K -2,500 Closed
GS
1370
GWN Securities
Florida
– -$659K -2,370 Closed
SP
1371
SIH Partners
Delaware
– -$496K -1,785 Closed
ARC
1372
Advisor Resource Council
Texas
– -$371K -1,775 Closed
SAW
1373
Signal Advisors Wealth
Michigan
– -$489K -1,760 Closed
A
1374
AlphaQuest
New York
– -$474K -1,704 Closed
RCAG
1375
Rehmann Capital Advisory Group
Michigan
– -$468K -1,682 Closed
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