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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, 438 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
438
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 %
FWCM
126
Ferguson Wellman Capital Management
Oregon
$35.9M +$646K +2,322 +2%
HighTower Advisors
127
HighTower Advisors
Illinois
$35.5M -$583K -2,097 -2%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$33.8M -$1.71M -6,163 -5%
WCM
129
Wedge Capital Management
North Carolina
$33.5M -$1.4M -5,040 -4%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$33.4M -$1.64M -5,908 -5%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$32.6M -$222K -797 -0.7%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$32.4M +$1.15M +4,136 +4%
TW
133
Trajan Wealth
Arizona
$32.1M +$867K +3,116 +3%
AIM
134
Achmea Investment Management
Netherlands
$31.7M -$3.32M -11,928 -9%
BC
135
Burney Company
Virginia
$30.8M -$3.96M -14,255 -11%
BC
136
Belmont Capital
California
$30.3M +$5.77M +20,750 +23%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$30M +$1.88M +6,746 +7%
Asset Management One
138
Asset Management One
Japan
$29.4M +$1.88M +6,755 +7%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$29.3M -$1.2M -4,312 -4%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$29.2M +$257K +925 +0.9%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$28.9M -$65.3M -234,906 -69%
Credit Agricole
142
Credit Agricole
France
$27.6M +$5.17M +18,578 +23%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M +$2.17M +7,791 +9%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$26.1M +$817K +2,937 +3%
Prudential Financial
145
Prudential Financial
New Jersey
$26M -$453K -1,628 -2%
BAMF
146
BI Asset Management Fondsmaeglerselskab
Denmark
$25.9M +$23.9M +85,932 +1,169%
MML Investors Services
147
MML Investors Services
Massachusetts
$25.6M +$1.2M +4,330 +5%
Stifel Financial
148
Stifel Financial
Missouri
$25.4M +$3.99M +14,350 +19%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$25.4M -$421K -1,514 -2%
VWM
150
Valley Wealth Managers
New Jersey
$25.2M -$915K -3,292 -4%
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