Cencora
1,337 hedge funds and large institutions have $51.7B invested in Cencora in 2026 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 431 increasing their positions, 616 reducing their positions, and 180 closing their positions.
233% more call options, than puts
Call options by funds: $308M | Put options by funds: $92.6M
0.29% less ownership
Funds ownership: 94.08% → 93.79% (-0.29%)
7% less funds holding
Funds holding: 1,433 → 1,337 (-96)
10% less capital invested
Capital invested by funds: $57.7B → $51.7B (-$5.99B)
30% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 616
41% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 180
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$322M |
| 2 |
JP Morgan Chase
New York
|
+$305M |
| 3 |
Lazard Asset Management
New York
|
+$223M |
| 4 |
Amundi
Paris,
France
|
+$195M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$739M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$567M |
| 3 |
BlackRock
New York
|
-$499M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$325M |
| 5 |
Holocene Advisors
New York
|
-$264M |
COR Hedge Fund Activity: Q2 2026 in Review
1,337 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2026, worth a combined $51.7B — down 10% from $57.7B a quarter earlier.
Sellers outnumbered buyers: 180 funds closed out of COR and 107 opened new positions — a net loss of 73 holders — while 616 trimmed existing stakes and 431 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $322M. The largest seller was Fidelity Investments, cutting an estimated $739M.
- 1,337 institutional investors held Cencora (COR) as of Q2 2026, down from 1,433 in Q1 2026.
- Funds reported $51.7B of Cencora stock for Q2 2026, down 10% quarter-over-quarter.
- 107 funds opened new Cencora positions in Q2 2026 and 180 closed out, a net change of -73 holders.
- The largest Cencora buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $322M added.
- The largest Cencora seller in Q2 2026 was Fidelity Investments, an estimated $739M sold.
Based on aggregated 13F filings for Q2 2026.