1,446 hedge funds and large institutions have $61.5B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 493 increasing their positions, 531 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 92.08%93.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 531

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$589M
Net Calls
Net Calls Change

Top Buyers

1 +$1.41B
2 +$732M
3 +$203M
4
Amundi
Amundi
France
+$195M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$194M

Top Sellers

1 -$627M
2 -$556M
3 -$404M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
5
Swedbank
Swedbank
Sweden
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$15.7M
SFI
227
Susquehanna Fundamental Investments
Pennsylvania
$15.6M
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.2M
WTB
229
Washington Trust Bank
Washington
$15.1M
GF
230
Gabelli Funds
New York
$15M
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$14.8M
RWA
232
River Wealth Advisors
Pennsylvania
$14.8M
AI
233
Atria Investments
North Carolina
$14.8M
BAMF
234
BI Asset Management Fondsmaeglerselskab
Denmark
$14.7M
FFA
235
First Foundation Advisors
California
$14.5M
Osaic Holdings
236
Osaic Holdings
Arizona
$14.5M
MCM
237
Mattern Capital Management
Colorado
$14.4M
KOCAA
238
Knights of Columbus Asset Advisors
Connecticut
$14.3M
AB
239
Amalgamated Bank
New York
$14M
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$13.9M
AIM
241
Artemis Investment Management
United Kingdom
$13.8M
RWP
242
RWA Wealth Partners
Massachusetts
$13.7M
ProShare Advisors
243
ProShare Advisors
Maryland
$13.7M
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$13.7M
LWIC
245
Leith Wheeler Investment Counsel
British Columbia, Canada
$13.6M
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$13.3M
FGP
247
Freestone Grove Partners
California
$13.2M
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$12.9M
Cerity Partners
249
Cerity Partners
New York
$12.7M
ERIC
250
Eagle Rock Investment Company
Georgia
$12.4M