COR Cencora, Inc.

NYSE
$318.50

Cencora, Inc. (COR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+21.74
28 buyers / 18 sellers
BUYING
Funds compared
47
funds with comparable COR positions
43 current holders · 36 prior-quarter holders
Net share change
+1.80M
+3.44M added, -1.64M cut
Position activity
11 new 17 increased 14 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Holocene Advisors, LP Sold Out -841.1K -100.0% $238.0M 0.0% 67
MARSHALL WACE, LLP Long/Short New +342.2K — $96.8M 0.1% 63
Davidson Kempner Capital Management Event Value New +62.1K — $17.6M 0.4% 62
Balyasny Asset Management L.P. Increased +604.5K +14846.3% $171.1M 0.3% 61
RENAISSANCE TECHNOLOGIES LLC Quant New +23.6K — $6.7M 0.0% 60
MILLENNIUM MANAGEMENT LLC Increased +575.6K +153.6% $162.9M 0.2% 60
Farallon Capital Management Event Value Sold Out -1.0K -100.0% $283.0K 0.0% 60
Integral Health Asset Management Growth Healthcare New +30.0K — $8.5M 0.3% 60
Squarepoint Ops LLC Quant Increased +509.7K +1475.1% $144.2M 0.4% 58
Bridgewater Associates Quant Macro Increased +19.8K +139.3% $5.6M 0.0% 57

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +342.2K
  • Davidson Kempner Capital Management New · +62.1K
  • Balyasny Asset Management L.P. Increased · +604.5K
  • RENAISSANCE TECHNOLOGIES LLC New · +23.6K
  • MILLENNIUM MANAGEMENT LLC Increased · +575.6K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -841.1K
  • Farallon Capital Management Sold Out · -1.0K
  • Woodline Partners LP Sold Out · -1.4K
  • Caxton Associates Sold Out · -1.2K
  • Qube Research & Technologies Ltd Reduced · -237.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Holocene Advisors, LP 2 0 841.1K -841.1K -100.0% 0.0% Sold Out 67
MARSHALL WACE, LLP 2 342.2K 0 +342.2K — 0.1% New 63
Davidson Kempner Capital Management 2 62.1K 0 +62.1K — 0.4% New 62
Balyasny Asset Management L.P. 2 608.6K 4.1K +604.5K +14846.3% 0.3% Increased 61
RENAISSANCE TECHNOLOGIES LLC 1 23.6K 0 +23.6K — 0.0% New 60
MILLENNIUM MANAGEMENT LLC 2 950.5K 374.8K +575.6K +153.6% 0.2% Increased 60
Farallon Capital Management 1 0 1.0K -1.0K -100.0% 0.0% Sold Out 60
Integral Health Asset Management 2 30.0K 0 +30.0K — 0.3% New 60
Squarepoint Ops LLC 2 544.3K 34.6K +509.7K +1475.1% 0.4% Increased 58
Bridgewater Associates 1 34.0K 14.2K +19.8K +139.3% 0.0% Increased 57
Verition Fund Management 2 22.6K 0 +22.6K — 0.1% New 56
Walleye Capital 3 347.8K 162.4K +185.4K +114.2% 0.8% Increased 55
Quadrature Capital 3 11.5K 0 +11.5K — 0.0% New 55
Woodline Partners LP 2 0 1.4K -1.4K -100.0% 0.0% Sold Out 54
CITADEL ADVISORS LLC 1 1.4M 797.8K +568.8K +71.3% 0.3% Increased 54
Schonfeld Strategic Advisors 3 27.2K 0 +27.2K — 0.1% New 53
Prana Capital Management 3 2.9K 0 +2.9K — 0.0% New 53
Caxton Associates 3 0 1.2K -1.2K -100.0% 0.0% Sold Out 53
Lighthouse Investment Partners 3 3.6K 0 +3.6K — 0.0% New 53
Gotham Asset Management, LLC 2 105.9K 51.2K +54.7K +106.7% 0.1% Increased 53
Tudor Investment Corporation 2 73.1K 22.8K +50.3K +220.6% 0.1% Increased 52
Aquatic Capital Management 4 24.4K 0 +24.4K — 0.2% New 51
Readystate Asset Management 3 793 0 +793 — 0.0% New 50
Point72 Asset Management, L.P. 1 604.7K 394.3K +210.4K +53.4% 0.3% Increased 49
Jain Global 3 11.6K 3.4K +8.1K +235.3% 0.0% Increased 48
Voleon Capital Management 3 10.0K 2.3K +7.7K +330.7% 0.1% Increased 47
Cinctive Capital Management 3 24.0K 9.6K +14.4K +149.1% 0.3% Increased 47
Qube Research & Technologies Ltd 2 143.3K 380.5K -237.2K -62.3% 0.0% Reduced 46
Edgestream Partners 4 27.7K 6.7K +21.0K +313.5% 0.3% Increased 46
Magnetar Capital 2 1.5K 6.1K -4.7K -76.2% 0.0% Reduced 45
Engineers Gate 4 38.5K 7.6K +30.9K +407.9% 0.1% Increased 45
D. E. Shaw & Co., Inc. 1 57.8K 95.5K -37.6K -39.4% 0.0% Reduced 41
Tremblant Capital Group 2 237.5K 213.5K +24.0K +11.2% 1.9% Increased 41
Man Group 3 119.3K 287.0K -167.7K -58.4% 0.1% Reduced 40
Y-Intercept 4 9.9K 41.2K -31.3K -76.0% 0.1% Reduced 39
CenterBook Partners 4 5.5K 19.4K -14.0K -71.9% 0.1% Reduced 39
Winton Group 4 2.5K 9.9K -7.3K -74.5% 0.0% Reduced 38
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 211.8K 319.0K -107.2K -33.6% 0.1% Reduced 38
ExodusPoint Capital Management 3 29.7K 57.5K -27.8K -48.4% 0.1% Reduced 36
Brevan Howard Capital Management 3 1.3K 4.1K -2.8K -68.0% 0.0% Reduced 35
AQR Capital Management 3 272.7K 423.0K -150.3K -35.5% 0.0% Reduced 33
Graham Capital Management 3 16.6K 23.5K -6.8K -29.2% 0.2% Reduced 29
Boothbay Fund Management 4 3.0K 2.1K +951 +45.8% 0.0% Increased 29
WORLDQUANT MILLENNIUM ADVISORS LLC 2 20.5K 18.4K +2.1K +11.4% 0.0% Increased 28
TWO SIGMA INVESTMENTS, LP 2 22.2K 23.1K -822 -3.6% 0.0% Reduced 27
Quantbot Technologies 4 14.0K 15.5K -1.5K -9.8% 0.2% Reduced 18
Suvretta Capital Management 2 12.5K 12.5K 0 +0.0% 0.1% Unchanged 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.