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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
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$304M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$872M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$556M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$469M
4
UBS AM
UBS AM
Illinois
-$427M
5
Boston Partners
Boston Partners
Massachusetts
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSSH
201
J. Safra Sarasin Holding
$16.8M +$13.6M +45,254 +420%
CCM
202
Copeland Capital Management
Pennsylvania
$16.6M +$3.6K +12 +0%
MME
203
Meag Munich Ergo
Germany
$16.2M -$2.03M -6,783 -11%
ASRS
204
Arizona State Retirement System
Arizona
$16.1M +$842K +2,807 +5%
FFA
205
First Foundation Advisors
California
$16.1M -$1.77M -5,906 -10%
PHS
206
PFM Health Sciences
California
$16M +$16M +53,287 New
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$16M -$78.8M -262,705 -83%
DCP
208
Distillate Capital Partners
Illinois
$15.9M +$15.9M +53,087 New
MIM
209
MetLife Investment Management
New Jersey
$15.7M +$26.4K +88 +0.2%
AI
210
Atria Investments
North Carolina
$15.7M -$1.22M -4,080 -7%
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$15.7M – – –
JFG
212
Jefferies Financial Group
New York
$15.2M +$8.61M +28,706 +130%
SPIA
213
Steward Partners Investment Advisory
New York
$15.2M -$844K -2,814 -5%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$1.23M -4,116 -8%
WTB
215
Washington Trust Bank
Washington
$15M -$1.29M -4,294 -8%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$14.8M -$1.17M -3,903 -7%
RPAM
217
Rhenman & Partners Asset Management
Sweden
$14.8M +$5.1M +17,000 +53%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8M -$133K -443 -0.9%
CFO
219
Callan Family Office
Pennsylvania
$14.7M +$5.84M +19,487 +66%
US Bancorp
220
US Bancorp
Minnesota
$14.7M -$635K -2,118 -4%
VIM
221
Vinva Investment Management
Australia
$14.4M +$8.54M +28,523 +146%
GF
222
Gabelli Funds
New York
$14.3M -$1.01M -3,355 -7%
MCM
223
Mattern Capital Management
Colorado
$14.1M -$178K -593 -1%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$13.8M +$617K +2,058 +5%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$13.6M +$3.59M +11,977 +36%
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