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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
$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.74B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$940M
5
Viking Global Investors
Viking Global Investors
Connecticut
$624M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
$2.24B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.16B
4
UBS AM
UBS AM
Illinois
$70.4M
5
Boston Partners
Boston Partners
Massachusetts
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$44.6M -$160M -532,554 -78%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$42.8M +$1.96M +6,541 +5%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M +$5.1K +17 +0%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$42M +$7.04M +23,477 +20%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$40M -$24.8M -84,130 -38%
FAF
131
Fjarde Ap-fonden
Sweden
$39M +$13.8M +46,100 +55%
HighTower Advisors
132
HighTower Advisors
Illinois
$38.8M +$475K +1,583 +1%
OCM
133
Oribel Capital Management
New York
$37.4M -$23.2M -77,500 -38%
TW
134
Trajan Wealth
Arizona
$36.9M +$2.22M +7,398 +6%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$36.7M +$5.1M +17,010 +16%
BAMF
136
BI Asset Management Fondsmaeglerselskab
Denmark
$36.7M +$8.72M +29,071 +31%
WAM
137
Weiss Asset Management
Massachusetts
$36.5M +$36.5M +121,831 New
Asset Management One
138
Asset Management One
Japan
$35.8M +$4.14M +13,819 +13%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$35.6M -$835K -2,784 -2%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$35.6M -$411K -1,370 -1%
KK
141
KLP Kapitalforvaltning
Norway
$34.9M +$9.06M +30,200 +35%
IG
142
ING Group
Netherlands
$34.7M +$28.3M +94,261 +440%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$34M +$7.3M +24,357 +27%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$33.9M +$12.9M +43,051 +62%
BA
145
Bridgewater Associates
Connecticut
$33.9M +$29.8M +99,233 +726%
ATN
146
AMF Tjänstepension
Sweden
$33.8M +$10.4M +34,687 +44%
AIM
147
Achmea Investment Management
Netherlands
$33.4M -$731K -2,438 -2%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$33M +$22.8M +76,178 +225%
WCM
149
Wedge Capital Management
North Carolina
$32.9M -$3.2M -10,674 -9%
BC
150
Belmont Capital
California
$32.7M – – –
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