Guru Ownership Trend
Guru Analysis for Cencora, Inc. (COR)
Cencora, Inc. (COR), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $376.84 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $568.75 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 341.8%. Conversely, Ray Dalio reduced exposure by 50.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Cencora, Inc. (COR)
Major holders include Cliff Asness ($194.67 M), Steven Cohen ($59.8 M), Renaissance Technologies ($41.19 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.08 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $568.75 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited COR. The total reported sell value was $640.66 M.
Yes, 0 managers opened new positions in COR, and 5 increased their existing holdings. The total reported buy value was $71.91 M.
