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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$32.4M +$8.01M +26,704 +33%
VanEck Associates
152
VanEck Associates
New York
$31.9M -$11M -36,533 -26%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$31.8M +$3.61M +12,051 +13%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$31.3M -$1.13M -3,758 -3%
BC
155
Burney Company
Virginia
$30.3M -$2.94M -9,794 -9%
Prudential Financial
156
Prudential Financial
New Jersey
$30.2M +$2.14M +7,127 +8%
Stifel Financial
157
Stifel Financial
Missouri
$29.5M +$2.09M +6,973 +8%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$29.3M -$30.2M -100,782 -51%
RAM
159
Resona Asset Management
Japan
$29.2M +$2.91M +9,721 +11%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M -$222K -741 -0.8%
Lazard Asset Management
161
Lazard Asset Management
New York
$28.4M +$23.2M +77,392 +451%
TAM
162
Tocqueville Asset Management
New York
$27.8M +$27.8M +92,837 New
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$27.5M +$190K +633 +0.7%
DILIC
164
Dai-ichi Life Insurance Company
Japan
$26.4M +$1.38M +4,603 +6%
VWM
165
Valley Wealth Managers
New Jersey
$25.9M -$1.26M -4,212 -5%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$25.6M +$1.87M +6,244 +8%
TWC
167
TD Waterhouse Canada
Ontario, Canada
$25.5M +$3.12M +10,573 +14%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$25.2M -$9.87M -32,924 -28%
FRAF
169
Första AP-fonden
Sweden
$25M +$6M +20,000 +32%
Comerica Bank
170
Comerica Bank
Texas
$23.9M -$2.19M -7,309 -8%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$23.5M +$3.43M +11,448 +17%
ADEF
172
Adams Diversified Equity Fund
Maryland
$23.1M -$1.17M -3,900 -5%
HW
173
Hancock Whitney
Mississippi
$22.7M +$300K +1,000 +1%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.5M +$16M +53,428 +247%
DZ Bank
175
DZ Bank
Germany
$22M +$4.54M +15,154 +26%
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