Guru Ownership Over Time
Guru Analysis for Cencora, Inc. (COR)
Cencora, Inc. (COR), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.01 B.
Top institutional holders include Andreas Halvorsen and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $217.13 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Steven Cohen reduced exposure by 64.7%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.44% | Reduce -14.6% | 1,778,135 | $555.72 M | Q3 2025 | |
| 0.16% | Reduce -8.9% | 802,692 | $247.62 M | Q3 2025 | |
| 0.08% | Reduce -64.7% | 147,211 | $46.01 M | Q3 2025 | |
| 0.06% | Reduce -55.4% | 50,326 | $15.73 M | Q3 2025 | |
| 0.06% | Add 3.4% | 45,674 | $14.27 M | Q3 2025 | |
| 0.06% | Reduce -20.0% | 40,551 | $12.67 M | Q3 2025 | |
| 0.01% | New Buy | 27,600 | $8.63 M | Q3 2025 | |
| 0.00% | Add 47.2% | 1,359 | $424,987 | Q3 2025 | |
| 0.00% | New Buy | 29 | $9,063 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Cencora, Inc. (COR)
Top Guru holders include Andreas Halvorsen ($555.72 M), Cliff Asness ($247.62 M), Steven Cohen ($46.01 M). Collectively, tracked Gurus hold 2.89 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $217.13 M, with 4 Gurus buying and 5 Gurus selling.
In the recent quarter, 5 Gurus reduced their positions, and 0 Gurus sold out of COR completely. Total sell value was $226.37 M.
Yes, 2 Gurus opened new positions in COR, and 2 added to their existing holdings. Total buy value was $9.23 M.