1,326 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 493 increasing their positions, 469 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.78%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
469
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
251
Martingale Asset Management
Massachusetts
$10.6M -$4.01M -13,387 -27%
RWP
252
RWA Wealth Partners
Massachusetts
$10.5M +$317K +1,058 +3%
AssetMark Inc
253
AssetMark Inc
California
$10.4M +$6.53M +21,789 +167%
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
$10.4M -$71.4M -238,061 -87%
PNC
255
Park National Corp
Ohio
$10.4M -$772K -2,573 -7%
KNW
256
Kesler Norman & Wride
Utah
$10.4M -$88.5K -295 -0.8%
DnB Asset Management
257
DnB Asset Management
Norway
$10.3M -$4.61M -15,384 -31%
Fiera Capital (Canada)
258
Fiera Capital (Canada)
Quebec, Canada
$10.2M +$1.26M +4,206 +14%
VPIM
259
Vanguard Personalized Indexing Management
California
$10M +$2.04M +6,790 +25%
RPI
260
Railway Pension Investments
United Kingdom
$10M +$10M +33,500 New
AIM
261
Artemis Investment Management
United Kingdom
$9.97M +$4.51M +15,031 +83%
APM
262
Avidity Partners Management
Texas
$9.84M -$1.95M -6,500 -17%
SWP
263
Strategic Wealth Partners
Ohio
$9.78M +$9.78M +32,627 New
BHCM
264
Brevan Howard Capital Management
Jersey
$9.7M +$8.22M +27,430 +556%
AF
265
Alerus Financial
North Dakota
$9.62M -$3.9K -13 -0%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$9.53M +$884K +2,948 +10%
AI
267
AdvisorShares Investments
Maryland
$9.53M +$226K +754 +2%
II
268
IFM Investors
Australia
$9.51M -$173K -576 -2%
HP
269
HealthInvest Partners
Sweden
$9.44M -$26.1K -87 -0.3%
CS
270
Candriam SCA
Luxembourg
$9.32M +$7.14M +23,808 +327%
Wealthfront Advisers
271
Wealthfront Advisers
California
$9.24M +$437K +1,456 +5%
UIM
272
USS Investment Management
United Kingdom
$9.11M -$55.2K -184 -0.6%
ACM
273
Aurdan Capital Management
Pennsylvania
$9.04M -$465K -1,550 -5%
CP
274
CenterBook Partners
Connecticut
$9.03M +$8.05M +26,835 +817%
LG
275
Leuthold Group
Minnesota
$8.95M -$137K -456 -2%