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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, 437 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
437
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 %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$14.9M -$1.23M -4,421 -8%
SPIA
202
Steward Partners Investment Advisory
New York
$14.9M +$141K +507 +1%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$14.8M +$2.38M +8,566 +19%
MIM
204
MetLife Investment Management
New Jersey
$14.6M -$332K -1,195 -2%
LI
205
Leeward Investments
Massachusetts
$14.5M -$507K -1,822 -3%
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$14.5M +$12.8M +46,051 +743%
Mirae Asset Global ETFs Holdings
207
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M +$1.57M +5,655 +12%
MMA
208
Mizuho Markets Americas
New York
$14.3M +$14.3M +51,500 New
DT
209
Diversified Trust
Tennessee
$14.2M +$596K +2,144 +4%
GF
210
Gabelli Funds
New York
$14.2M -$1.56M -5,600 -10%
ASRS
211
Arizona State Retirement System
Arizona
$14.2M +$126K +453 +0.9%
US Bancorp
212
US Bancorp
Minnesota
$14.2M -$358K -1,287 -2%
BCIM
213
Black Creek Investment Management
Ontario, Canada
$14.1M +$4.33M +15,588 +44%
DnB Asset Management
214
DnB Asset Management
Norway
$13.8M +$5.17M +18,594 +60%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8M +$4.87M +17,524 +54%
MAM
216
Martingale Asset Management
Massachusetts
$13.5M -$4.2M -15,102 -24%
QCM
217
Quantinno Capital Management
New York
$13.4M +$1.64M +5,885 +14%
MCM
218
Mattern Capital Management
Colorado
$13.2M -$314K -1,128 -2%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$12.2M +$12.2M +43,926 New
VMPIC
220
Varma Mutual Pension Insurance Co
Finland
$11.9M -$1M -3,600 -8%
X
221
Xponance
Pennsylvania
$11.7M -$7.24M -26,046 -38%
KOCAA
222
Knights of Columbus Asset Advisors
Connecticut
$11.6M +$103K +370 +0.9%
CF
223
Corebridge Financial
Texas
$11.6M -$501K -1,801 -4%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$11.5M +$2.72M +9,890 +31%
CFG
225
Cambridge Financial Group
Ohio
$11.2M -$139K -500 -1%
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