Cencora
1,472 hedge funds and large institutions have $61.6B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 500 increasing their positions, 531 reducing their positions, and 90 closing their positions.
157% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 90
16% more call options, than puts
Call options by funds: $682M | Put options by funds: $589M
10% more capital invested
Capital invested by funds: $55.9B → $61.6B (+$5.73B)
8% more funds holding
Funds holding: 1,358 → 1,472 (+114)
1.81% more ownership
Funds ownership: 92.34% → 94.15% (+1.8%)
6% less repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 531
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.41B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$732M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$203M |
| 4 |
Amundi
Paris,
France
|
+$195M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$627M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$556M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$404M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$248M |
COR Hedge Fund Activity: Q4 2025 in Review
1,472 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2025, worth a combined $61.6B — up 10% from $55.9B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new COR positions and 90 closed out — a net gain of 141 holders — while 500 added to existing stakes and 531 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $1.41B. The largest seller was Marshall Wace, cutting an estimated $627M.
- 1,472 institutional investors held Cencora (COR) as of Q4 2025, up from 1,358 in Q3 2025.
- Funds reported $61.6B of Cencora stock for Q4 2025, up 10% quarter-over-quarter.
- 231 funds opened new Cencora positions in Q4 2025 and 90 closed out, a net change of +141 holders.
- The largest Cencora buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $1.41B added.
- The largest Cencora seller in Q4 2025 was Marshall Wace, an estimated $627M sold.
Based on aggregated 13F filings for Q4 2025.