COR icon

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 %
JAM
1351
Jupiter Asset Management
United Kingdom
– -$207K -922 Closed
CAS
1352
CTC Alternative Strategies
Illinois
– -$205K -914 Closed
GG
1353
Greenwood Gearhart
Arkansas
– -$205K -911 Closed
QL
1354
Quarry LP
New York
– -$164K -730 Closed
MFG
1355
Mendota Financial Group
Wisconsin
– -$100K -445 Closed
CP
1356
Castleview Partners
Texas
– -$91.7K -408 Closed
SFCL
1357
Strengthening Families & Communities LLC
Massachusetts
– -$88K -392 Closed
MB
1358
Mizuho Bank
Japan
– -$78.6K -350 Closed
BP
1359
BNP Paribas
France
– -$65.2K -290 Closed
CIAM
1360
Caitong International Asset Management
Hong Kong
– -$64.3K -286 Closed
PPA
1361
Painted Porch Advisors
California
– -$58.6K -261 Closed
HCA
1362
Harbor Capital Advisors
Illinois
– -$54K -242 Closed
MA
1363
Modus Advisors
Minnesota
– -$54.1K -241 Closed
RPA
1364
Redwood Park Advisors
California
– -$52.4K -233 Closed
OIAM
1365
OFI Invest Asset Management
France
– -$41.2K -190 Closed
FWM
1366
FLP Wealth Management
Arkansas
– -$27.1K -121 Closed
CJ
1367
Caitlin John
Michigan
– -$22.5K -100 Closed
BC
1368
Bayforest Capital
United Kingdom
– -$18.2K -81 Closed
FLP
1369
Financial Life Planners
Arizona
– -$15.9K -71 Closed
EBA
1370
Eagle Bay Advisors
New York
– -$15.3K -68 Closed
OC
1371
Oarsman Capital
Wisconsin
– -$14.8K -66 Closed
FIA
1372
FPC Investment Advisory
California
– -$11.9K -47 Closed
WIM
1373
Westside Investment Management
California
– -$9.66K -43 Closed
CPL
1374
Capital & Planning LLC
Georgia
– -$5.62K -25 Closed
NWWA
1375
New Wave Wealth Advisors
Arkansas
– -$5.39K -24 Closed
52 53 54
55
56