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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$25.1M +$3.48M +12,510 +16%
PFC
152
Poplar Forest Capital
California
$24.8M -$602K -2,163 -2%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$24.7M +$1.14M +4,098 +5%
LWIC
154
Leith Wheeler Investment Counsel
British Columbia, Canada
$24.5M +$1.42M +5,100 +6%
RAM
155
Resona Asset Management
Japan
$24.4M +$848K +3,053 +4%
Comerica Bank
156
Comerica Bank
Texas
$24.2M +$6.07M +21,816 +33%
KK
157
KLP Kapitalforvaltning
Norway
$23.9M -$250K -900 -1%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$23.9M -$12.4M -44,747 -34%
FAF
159
Fjarde Ap-fonden
Sweden
$23.4M +$5.17M +18,600 +28%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$23.2M +$3.79M +13,639 +20%
SAM
161
Silvercrest Asset Management
New York
$23.1M +$125K +450 +0.5%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$22.6M -$7.61M -27,362 -25%
ADEF
163
Adams Diversified Equity Fund
Maryland
$22.5M – – –
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$22.1M -$3.43M -12,339 -13%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$21.7M -$4.28M -15,395 -16%
ATN
166
AMF Tjänstepension
Sweden
$21.7M -$348K -1,251 -2%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$21.3M -$1.72M -6,194 -7%
LA
168
LBP AM
France
$21.3M -$794K -2,855 -4%
MWM
169
Moran Wealth Management
Florida
$21.1M -$310K -1,115 -1%
TWC
170
TD Waterhouse Canada
Ontario, Canada
$21M -$1.15M -4,141 -5%
HW
171
Hancock Whitney
Mississippi
$20.7M -$120K -433 -0.6%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M -$720K -2,588 -3%
TIAA Trust, National Association
173
TIAA Trust, National Association
North Carolina
$19.9M -$442K -1,588 -2%
BG
174
Bellevue Group
Switzerland
$19.8M -$1.71M -6,162 -8%
VRS
175
Virginia Retirement Systems
Virginia
$19.7M +$19.7M +70,700 New
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